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 (16 Aug 2024): | 1719.37 |
Day range: | 1708.14 / 1719.81 |
Change abs./rel.: | 10.89 / 0.64% |
Year range: | 1298.02 / 1772.97 |
Name | Index Shares |
---|---|
ENTERGY CORP | 0.052033 |
MEDTRONIC PLC | 0.218001 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093913 |
EVERSOURCE ENERGY | 0.090466 |
AVANGRID INC | 0.027022 |
REGIONS FINANCIAL CORP | 0.30384 |
CITIZENS FINANCIAL GROUP INC | 0.177197 |
FORD MOTOR CO | 1.256439 |
COOPER COMPANIES INC | 0.025756 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04418 |
L3HARRIS TECHNOLOGIES INC | 0.031659 |
BAKER HUGHES CO | 0.161731 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024618 |
FRANKLIN RESOURCES INC | 0.101341 |
FIDELITY NATIONAL FINANCIAL INC | 0.04481 |
DUPONT DE NEMOURS INC | 0.111116 |
M & T BANK CORP | 0.063037 |
NORTHERN TRUST CORP | 0.047478 |
PFIZER INC | 1.236024 |
KINDER MORGAN INC | 0.553334 |
CHEVRON CORP | 0.338189 |
PG&E CORP | 0.546943 |
CINCINNATI FINANCIAL CORP | 0.037146 |
CHUBB LTD | 0.086793 |
VIATRIS INC | 0.456596 |
CONSOLIDATED EDISON INC | 0.088354 |
DOMINION ENERGY INC | 0.19728 |
BIOGEN INC | 0.025644 |
FOX CORP CLASS A (NEW) | 0.066262 |
ALBEMARLE CORP | 0.02907 |
NUCOR CORP | 0.036789 |
FIRSTENERGY | 0.092041 |
FEDEX CORP | 0.029621 |
BANK OF AMERICA CORP | 2.279595 |
QUEST DIAGNOSTICS INC | 0.016891 |
TEXTRON INC | 0.024462 |
MORGAN STANLEY | 0.280856 |
UNITED AIRLINES HOLDINGS INC | 0.080688 |
GENERAL MOTORS CO | 0.439499 |
AFLAC INC | 0.083086 |
WELLS FARGO & CO | 1.130418 |
VERIZON COMMUNICATIONS INC | 0.788846 |
SYNCHRONY FINANCIAL | 0.121916 |
PULTE GROUP INC | 0.031665 |
D R HORTON INC | 0.046044 |
PROLOGIS INC | 0.150424 |
KEURIG DR PEPPER INC | 0.202507 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.455099 |
CORTEVA INC | 0.167783 |
TRAVELERS COS INC/THE | 0.039068 |
PUBLIC SVC ENTERPRISE | 0.083317 |
EXELON CORP | 0.259885 |
MOLSON COORS BEVERAGE CO | 0.066621 |
GOLDMAN SACHS GROUP INC | 0.099581 |
APTIV PLC | 0.05618 |
TYSON FOODS INC | 0.107275 |
VENTAS INC | 0.081199 |
MARKEL GROUP INC | 0.003703 |
SOUTHWEST AIRLINES CO | 0.139628 |
CARMAX INC | 0.026844 |
CENTERPOINT ENERGY INC | 0.125509 |
WELLTOWER INC | 0.104822 |
BANK OF NEW YORK MELLON CORP | 0.248506 |
PNC FINANCIAL SERVICES GROUP | 0.108687 |
THE CIGNA GROUP | 0.045283 |
INTERNATIONAL PAPER CO | 0.078493 |
BLOCK INC | 0.087565 |
DISCOVER FINANCIAL SERVICES | 0.038449 |
CORNING INC | 0.111263 |
ZIMMER BIOMET HOLDINGS INC | 0.035528 |
ROYALTY PHARMA PLC- CL A | 0.068985 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.05271 |
EVERGY INC | 0.069579 |
GLOBAL PAYMENTS INC | 0.068786 |
COMCAST CORP-CLASS A | 0.729178 |
SEMPRA ENERGY | 0.145509 |
AVALONBAY COMMUNITIES INC | 0.023116 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110652 |
ANALOG DEVICES INC | 0.063671 |
DUKE ENERGY CORP | 0.183119 |
REALTY INCOME CORP | 0.237823 |
AMERICAN INTERNATIONAL GROUP INC | 0.226461 |
EQUITY RESIDENTIAL | 0.057895 |
PRUDENTIAL FINANCIAL INC | 0.091803 |
WALGREENS BOOTS ALLIANCE INC | 0.271879 |
KRAFT HEINZ CO/THE | 0.300766 |
KEYCORP | 0.311307 |
OKTA INC | 0.019869 |
VICI PROPERTIES INC | 0.329843 |
AMEREN CORP | 0.056511 |
PRINCIPAL FINANCIAL GROUP INC | 0.04711 |
VALERO ENERGY | 0.05095 |
DIAMONDBACK ENERGY INC | 0.028001 |
MOBILEYE GLOBAL INC-A | 0.034035 |
PHILLIPS 66 | 0.06214 |
XCEL ENERGY INC | 0.120142 |
WALT DISNEY CO/THE | 0.299618 |
STATE STREET CORP | 0.111948 |
INTEL CORP | 0.978816 |
JPMORGAN CHASE & CO | 0.430169 |
ARCH CAPITAL GROUP LTD | 0.066385 |
LENNAR CORP | 0.052643 |
ALLIANT ENERGY CORP | 0.049322 |
US BANCORP | 0.407851 |
EXTRA SPACE STORAGE INC | 0.035001 |
FIFTH THIRD BANCORP | 0.181984 |
AT&T | 2.265171 |
CVS HEALTH CORP | 0.405969 |
CENTENE CORP | 0.134579 |
EVEREST GROUP LTD | 0.010238 |
INVITATION HOMES INC | 0.098681 |
CONAGRA BRANDS INC | 0.104972 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051959 |
INTL FLAVORS & FRAGRANCES | 0.065627 |
JM SMUCKER CO/THE | 0.021968 |
EDISON INTERNATIONAL | 0.071329 |
DTE ENERGY CO | 0.03579 |
WARNER BROS DISCOVERY INC | 0.852436 |
TRUIST FINANCIAL CORP | 0.507149 |
STANLEY BLACK & DECKER | 0.035026 |
DOW INC | 0.109802 |
EXXON MOBIL CORP | 0.60359 |
COTERRA ENERGY INC | 0.169606 |
HEALTHPEAK PROPERTIES INC | 0.123491 |
HUNTINGTON BANCSHARES INC/OH | 0.479695 |
BERKSHIRE HATHAWAY INC-CL B | 0.202645 |
HOST HOTELS & RESORTS INC | 0.117431 |
PPL CORP | 0.193034 |
LABCORP HOLDINGS INC | 0.013209 |
DIGITAL REALTY TRUST INC | 0.045627 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.087038 |
METLIFE INC | 0.126337 |
NISOURCE INC | 0.106979 |
ATMOS ENERGY CORP | 0.034722 |
CAPITAL ONE FINL. | 0.143936 |
WESTERN DIGITAL CORP | 0.053699 |
LOEWS CORP | 0.066222 |
ARCHER-DANIELS-MIDLAND CO | 0.144793 |
RTX CORPORATION | 0.212229 |
CITIGROUP INC | 0.721784 |
NEWMONT CORP | 0.28934 |