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 (26 Jul 2024): | 1748.99 |
Day range: | 1729.95 / 1752.82 |
Change abs./rel.: | 19.04 / 1.10% |
Year range: | 1298.02 / 1772.97 |
Name | Index Shares |
---|---|
KEYCORP | 0.310801 |
FOX CORP CLASS A (NEW) | 0.066154 |
STATE STREET CORP | 0.111766 |
INTEL CORP | 0.977224 |
GENERAL MOTORS CO | 0.438784 |
FORD MOTOR CO | 1.254394 |
EXXON MOBIL CORP | 0.602608 |
HOST HOTELS & RESORTS INC | 0.11724 |
SYNCHRONY FINANCIAL | 0.121718 |
THE CIGNA GROUP | 0.045209 |
LOEWS CORP | 0.066115 |
PPL CORP | 0.19272 |
ZOOM VIDEO COMMUNICATIONS INC | 0.044109 |
ARCHER-DANIELS-MIDLAND CO | 0.144557 |
REGIONS FINANCIAL CORP | 0.303346 |
EVERSOURCE ENERGY | 0.090319 |
CITIGROUP INC | 0.72061 |
CENTERPOINT ENERGY INC | 0.125305 |
MORGAN STANLEY | 0.280399 |
PULTE GROUP INC | 0.031614 |
PHILLIPS 66 | 0.062039 |
TRUIST FINANCIAL CORP | 0.506324 |
AVANGRID INC | 0.026978 |
LABCORP HOLDINGS INC | 0.013188 |
WELLS FARGO & CO | 1.128578 |
INTERNATIONAL PAPER CO | 0.078365 |
VENTAS INC | 0.081067 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.086896 |
TEXTRON INC | 0.024423 |
D R HORTON INC | 0.045969 |
DUPONT DE NEMOURS INC | 0.110935 |
QUEST DIAGNOSTICS INC | 0.016864 |
WARNER BROS DISCOVERY INC | 0.851049 |
MARKEL GROUP INC | 0.003697 |
ANALOG DEVICES INC | 0.063567 |
KINDER MORGAN INC | 0.552434 |
DIGITAL REALTY TRUST INC | 0.045553 |
AT&T | 2.261486 |
DOW INC | 0.109623 |
NEWMONT CORP | 0.288869 |
DISCOVER FINANCIAL SERVICES | 0.038387 |
BLOCK INC | 0.087423 |
BIOGEN INC | 0.025602 |
SOUTHWEST AIRLINES CO | 0.1394 |
PNC FINANCIAL SERVICES GROUP | 0.10851 |
NISOURCE INC | 0.106805 |
GOLDMAN SACHS GROUP INC | 0.099419 |
FIRSTENERGY | 0.091892 |
METLIFE INC | 0.126131 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051875 |
PRINCIPAL FINANCIAL GROUP INC | 0.047033 |
BANK OF NEW YORK MELLON CORP | 0.248101 |
FIDELITY NATIONAL FINANCIAL INC | 0.044737 |
APTIV PLC | 0.056088 |
DOMINION ENERGY INC | 0.196959 |
TRAVELERS COS INC/THE | 0.039005 |
AVALONBAY COMMUNITIES INC | 0.023079 |
EVEREST GROUP LTD | 0.010222 |
PRUDENTIAL FINANCIAL INC | 0.091653 |
ENTERGY CORP | 0.051949 |
NORTHERN TRUST CORP | 0.047401 |
COMCAST CORP-CLASS A | 0.727992 |
VERIZON COMMUNICATIONS INC | 0.787562 |
COTERRA ENERGY INC | 0.16933 |
EQUITY RESIDENTIAL | 0.0578 |
RTX CORPORATION | 0.211884 |
VIATRIS INC | 0.455853 |
STANLEY BLACK & DECKER | 0.034969 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024578 |
DUKE ENERGY CORP | 0.182821 |
DTE ENERGY CO | 0.035732 |
JPMORGAN CHASE & CO | 0.429469 |
WESTERN DIGITAL CORP | 0.053611 |
CITIZENS FINANCIAL GROUP INC | 0.176909 |
MOBILEYE GLOBAL INC-A | 0.033979 |
DIAMONDBACK ENERGY INC | 0.027956 |
CONSOLIDATED EDISON INC | 0.08821 |
MOLSON COORS BEVERAGE CO | 0.066513 |
US BANCORP | 0.407187 |
CHEVRON CORP | 0.337639 |
EVERGY INC | 0.069466 |
MEDTRONIC PLC | 0.217646 |
WALGREENS BOOTS ALLIANCE INC | 0.271437 |
AFLAC INC | 0.082951 |
CENTENE CORP | 0.13436 |
SEMPRA ENERGY | 0.145273 |
XCEL ENERGY INC | 0.119946 |
ALBEMARLE CORP | 0.029023 |
PFIZER INC | 1.234013 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110472 |
ARCH CAPITAL GROUP LTD | 0.066277 |
M & T BANK CORP | 0.062935 |
CVS HEALTH CORP | 0.405308 |
CARMAX INC | 0.0268 |
FIFTH THIRD BANCORP | 0.181688 |
NUCOR CORP | 0.036729 |
PROLOGIS INC | 0.15018 |
BANK OF AMERICA CORP | 2.275886 |
CORTEVA INC | 0.16751 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09376 |
CINCINNATI FINANCIAL CORP | 0.037085 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.454359 |
KEURIG DR PEPPER INC | 0.202177 |
EDISON INTERNATIONAL | 0.071213 |
FEDEX CORP | 0.029573 |
CAPITAL ONE FINL. | 0.143702 |
AMEREN CORP | 0.056419 |
FRANKLIN RESOURCES INC | 0.101176 |
EXELON CORP | 0.259462 |
PG&E CORP | 0.546053 |
AMERICAN INTERNATIONAL GROUP INC | 0.226093 |
EXTRA SPACE STORAGE INC | 0.034944 |
CONAGRA BRANDS INC | 0.104801 |
HUNTINGTON BANCSHARES INC/OH | 0.478915 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052624 |
PUBLIC SVC ENTERPRISE | 0.083181 |
JM SMUCKER CO/THE | 0.021932 |
L3HARRIS TECHNOLOGIES INC | 0.031608 |
ATMOS ENERGY CORP | 0.034666 |
CORNING INC | 0.111082 |
BAKER HUGHES CO | 0.161468 |
ZIMMER BIOMET HOLDINGS INC | 0.03547 |
GLOBAL PAYMENTS INC | 0.068674 |
HEALTHPEAK PROPERTIES INC | 0.12329 |
WALT DISNEY CO/THE | 0.299131 |
VICI PROPERTIES INC | 0.329306 |
REALTY INCOME CORP | 0.237436 |
CHUBB LTD | 0.086652 |
UNITED AIRLINES HOLDINGS INC | 0.080557 |
BERKSHIRE HATHAWAY INC-CL B | 0.202316 |
OKTA INC | 0.019837 |
KRAFT HEINZ CO/THE | 0.300277 |
ROYALTY PHARMA PLC- CL A | 0.068873 |
INTL FLAVORS & FRAGRANCES | 0.06552 |
INVITATION HOMES INC | 0.09852 |
COOPER COMPANIES INC | 0.025714 |
LENNAR CORP | 0.052557 |
WELLTOWER INC | 0.104651 |
TYSON FOODS INC | 0.1071 |
VALERO ENERGY | 0.050867 |
ALLIANT ENERGY CORP | 0.049242 |