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 (19 Aug 2024): | 1719.37 |
Day range: | 1719.37 / 1719.37 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1298.02 / 1772.97 |
Name | Index Shares |
---|---|
CARMAX INC | 0.02685 |
AFLAC INC | 0.083104 |
OKTA INC | 0.019874 |
GLOBAL PAYMENTS INC | 0.068801 |
MOBILEYE GLOBAL INC-A | 0.034042 |
CINCINNATI FINANCIAL CORP | 0.037154 |
COMCAST CORP-CLASS A | 0.729342 |
KINDER MORGAN INC | 0.553458 |
EQUITY RESIDENTIAL | 0.057908 |
EVEREST GROUP LTD | 0.01024 |
BANK OF AMERICA CORP | 2.280106 |
AMERICAN INTERNATIONAL GROUP INC | 0.226512 |
ENTERGY CORP | 0.052045 |
KEYCORP | 0.311377 |
PHILLIPS 66 | 0.062154 |
EVERSOURCE ENERGY | 0.090486 |
SYNCHRONY FINANCIAL | 0.121943 |
WALT DISNEY CO/THE | 0.299685 |
WELLS FARGO & CO | 1.130671 |
AVANGRID INC | 0.027028 |
DUKE ENERGY CORP | 0.18316 |
PRUDENTIAL FINANCIAL INC | 0.091823 |
AVALONBAY COMMUNITIES INC | 0.023121 |
BANK OF NEW YORK MELLON CORP | 0.248561 |
COOPER COMPANIES INC | 0.025761 |
PFIZER INC | 1.236301 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110677 |
JPMORGAN CHASE & CO | 0.430266 |
PRINCIPAL FINANCIAL GROUP INC | 0.047121 |
WARNER BROS DISCOVERY INC | 0.852627 |
REGIONS FINANCIAL CORP | 0.303908 |
INVITATION HOMES INC | 0.098703 |
DIAMONDBACK ENERGY INC | 0.028008 |
NEWMONT CORP | 0.289405 |
ARCHER-DANIELS-MIDLAND CO | 0.144825 |
FORD MOTOR CO | 1.256721 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093934 |
FIDELITY NATIONAL FINANCIAL INC | 0.04482 |
PUBLIC SVC ENTERPRISE | 0.083335 |
VIATRIS INC | 0.456699 |
STATE STREET CORP | 0.111973 |
METLIFE INC | 0.126365 |
FRANKLIN RESOURCES INC | 0.101364 |
UNITED AIRLINES HOLDINGS INC | 0.080706 |
CITIZENS FINANCIAL GROUP INC | 0.177237 |
L3HARRIS TECHNOLOGIES INC | 0.031667 |
CITIGROUP INC | 0.721946 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04419 |
PG&E CORP | 0.547065 |
LENNAR CORP | 0.052655 |
INTL FLAVORS & FRAGRANCES | 0.065642 |
D R HORTON INC | 0.046054 |
APTIV PLC | 0.056192 |
LOEWS CORP | 0.066237 |
VENTAS INC | 0.081217 |
ROYALTY PHARMA PLC- CL A | 0.069 |
PULTE GROUP INC | 0.031673 |
MARKEL GROUP INC | 0.003704 |
HEALTHPEAK PROPERTIES INC | 0.123519 |
GENERAL MOTORS CO | 0.439597 |
DUPONT DE NEMOURS INC | 0.111141 |
LABCORP HOLDINGS INC | 0.013212 |
CONAGRA BRANDS INC | 0.104995 |
PNC FINANCIAL SERVICES GROUP | 0.108711 |
DOW INC | 0.109827 |
REALTY INCOME CORP | 0.237876 |
TEXTRON INC | 0.024468 |
CENTENE CORP | 0.13461 |
COTERRA ENERGY INC | 0.169644 |
CORTEVA INC | 0.167821 |
WELLTOWER INC | 0.104846 |
BIOGEN INC | 0.02565 |
NISOURCE INC | 0.107003 |
CONSOLIDATED EDISON INC | 0.088374 |
TRUIST FINANCIAL CORP | 0.507263 |
INTERNATIONAL PAPER CO | 0.078511 |
KRAFT HEINZ CO/THE | 0.300833 |
ZIMMER BIOMET HOLDINGS INC | 0.035536 |
EXELON CORP | 0.259943 |
QUEST DIAGNOSTICS INC | 0.016895 |
KEURIG DR PEPPER INC | 0.202552 |
JM SMUCKER CO/THE | 0.021972 |
VERIZON COMMUNICATIONS INC | 0.789023 |
GOLDMAN SACHS GROUP INC | 0.099604 |
BAKER HUGHES CO | 0.161768 |
INTEL CORP | 0.979036 |
US BANCORP | 0.407942 |
FOX CORP CLASS A (NEW) | 0.066276 |
CHEVRON CORP | 0.338265 |
CORNING INC | 0.111288 |
DTE ENERGY CO | 0.035798 |
FIRSTENERGY | 0.092062 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.087058 |
FIFTH THIRD BANCORP | 0.182025 |
WESTERN DIGITAL CORP | 0.053711 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024624 |
MORGAN STANLEY | 0.280919 |
CHUBB LTD | 0.086813 |
ATMOS ENERGY CORP | 0.03473 |
DIGITAL REALTY TRUST INC | 0.045637 |
HOST HOTELS & RESORTS INC | 0.117458 |
MEDTRONIC PLC | 0.21805 |
M & T BANK CORP | 0.063051 |
CVS HEALTH CORP | 0.40606 |
BLOCK INC | 0.087585 |
ALBEMARLE CORP | 0.029077 |
AMEREN CORP | 0.056523 |
EXXON MOBIL CORP | 0.603726 |
ALLIANT ENERGY CORP | 0.049333 |
PPL CORP | 0.193078 |
NORTHERN TRUST CORP | 0.047489 |
EXTRA SPACE STORAGE INC | 0.035009 |
STANLEY BLACK & DECKER | 0.035034 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051971 |
VICI PROPERTIES INC | 0.329917 |
MOLSON COORS BEVERAGE CO | 0.066636 |
FEDEX CORP | 0.029628 |
DOMINION ENERGY INC | 0.197325 |
SEMPRA ENERGY | 0.145542 |
HUNTINGTON BANCSHARES INC/OH | 0.479803 |
ARCH CAPITAL GROUP LTD | 0.0664 |
TRAVELERS COS INC/THE | 0.039077 |
AT&T | 2.26568 |
PROLOGIS INC | 0.150458 |
NUCOR CORP | 0.036798 |
VALERO ENERGY | 0.050961 |
TYSON FOODS INC | 0.107299 |
THE CIGNA GROUP | 0.045293 |
CENTERPOINT ENERGY INC | 0.125537 |
DISCOVER FINANCIAL SERVICES | 0.038458 |
WALGREENS BOOTS ALLIANCE INC | 0.27194 |
CAPITAL ONE FINL. | 0.143968 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052721 |
RTX CORPORATION | 0.212277 |
EVERGY INC | 0.069595 |
ANALOG DEVICES INC | 0.063685 |
SOUTHWEST AIRLINES CO | 0.139659 |
EDISON INTERNATIONAL | 0.071345 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.455202 |
BERKSHIRE HATHAWAY INC-CL B | 0.202691 |
XCEL ENERGY INC | 0.120169 |