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 (18 Jul 2024): | 1755.57 |
Day range: | 1752.49 / 1787.38 |
Change abs./rel.: | -17.40 / -0.98% |
Year range: | 1298.02 / 1787.38 |
Name | Index Shares |
---|---|
EXXON MOBIL CORP | 0.602388 |
PHILLIPS 66 | 0.062016 |
COMCAST CORP-CLASS A | 0.727726 |
EQUITY RESIDENTIAL | 0.057779 |
NISOURCE INC | 0.106766 |
PULTE GROUP INC | 0.031602 |
BANK OF NEW YORK MELLON CORP | 0.248011 |
AT&T | 2.260661 |
ARCH CAPITAL GROUP LTD | 0.066253 |
FIRSTENERGY | 0.091858 |
REGIONS FINANCIAL CORP | 0.303235 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.454193 |
CENTENE CORP | 0.134311 |
FORD MOTOR CO | 1.253937 |
DTE ENERGY CO | 0.035719 |
GLOBAL PAYMENTS INC | 0.068649 |
AMEREN CORP | 0.056398 |
COOPER COMPANIES INC | 0.025704 |
TYSON FOODS INC | 0.107061 |
SYNCHRONY FINANCIAL | 0.121673 |
MARKEL GROUP INC | 0.003696 |
DIGITAL REALTY TRUST INC | 0.045536 |
CVS HEALTH CORP | 0.405161 |
ZIMMER BIOMET HOLDINGS INC | 0.035457 |
VENTAS INC | 0.081037 |
UNITED AIRLINES HOLDINGS INC | 0.080527 |
RTX CORPORATION | 0.211807 |
BLOCK INC | 0.087391 |
CINCINNATI FINANCIAL CORP | 0.037072 |
WELLS FARGO & CO | 1.128166 |
M & T BANK CORP | 0.062912 |
WALT DISNEY CO/THE | 0.299021 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051856 |
NORTHERN TRUST CORP | 0.047384 |
INVITATION HOMES INC | 0.098484 |
VERIZON COMMUNICATIONS INC | 0.787275 |
US BANCORP | 0.407039 |
PNC FINANCIAL SERVICES GROUP | 0.108471 |
CONSOLIDATED EDISON INC | 0.088178 |
KEYCORP | 0.310688 |
WESTERN DIGITAL CORP | 0.053592 |
QUEST DIAGNOSTICS INC | 0.016857 |
DUPONT DE NEMOURS INC | 0.110894 |
PUBLIC SVC ENTERPRISE | 0.083151 |
CENTERPOINT ENERGY INC | 0.125259 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093726 |
LABCORP HOLDINGS INC | 0.013183 |
DIAMONDBACK ENERGY INC | 0.027946 |
WALGREENS BOOTS ALLIANCE INC | 0.271338 |
INTEL CORP | 0.976867 |
PROLOGIS INC | 0.150125 |
FOX CORP CLASS A (NEW) | 0.06613 |
BAKER HUGHES CO | 0.161409 |
TRAVELERS COS INC/THE | 0.03899 |
FRANKLIN RESOURCES INC | 0.101139 |
REALTY INCOME CORP | 0.237349 |
HEALTHPEAK PROPERTIES INC | 0.123245 |
XCEL ENERGY INC | 0.119903 |
FIDELITY NATIONAL FINANCIAL INC | 0.044721 |
CORTEVA INC | 0.167449 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052605 |
GENERAL MOTORS CO | 0.438623 |
STANLEY BLACK & DECKER | 0.034957 |
ZOOM VIDEO COMMUNICATIONS INC | 0.044092 |
AVANGRID INC | 0.026968 |
CORNING INC | 0.111042 |
D R HORTON INC | 0.045952 |
PRUDENTIAL FINANCIAL INC | 0.09162 |
MOLSON COORS BEVERAGE CO | 0.066489 |
INTERNATIONAL PAPER CO | 0.078337 |
LOEWS CORP | 0.06609 |
JPMORGAN CHASE & CO | 0.429313 |
CARMAX INC | 0.02679 |
WELLTOWER INC | 0.104613 |
PG&E CORP | 0.545853 |
ROYALTY PHARMA PLC- CL A | 0.068848 |
TRUIST FINANCIAL CORP | 0.50614 |
ANALOG DEVICES INC | 0.063544 |
ALLIANT ENERGY CORP | 0.049224 |
OKTA INC | 0.019829 |
DISCOVER FINANCIAL SERVICES | 0.038373 |
FEDEX CORP | 0.029562 |
AFLAC INC | 0.08292 |
INTL FLAVORS & FRAGRANCES | 0.065496 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024569 |
COTERRA ENERGY INC | 0.169268 |
GOLDMAN SACHS GROUP INC | 0.099383 |
MORGAN STANLEY | 0.280297 |
VICI PROPERTIES INC | 0.329186 |
THE CIGNA GROUP | 0.045193 |
EXELON CORP | 0.259367 |
STATE STREET CORP | 0.111725 |
AVALONBAY COMMUNITIES INC | 0.02307 |
HUNTINGTON BANCSHARES INC/OH | 0.47874 |
BIOGEN INC | 0.025593 |
EVERGY INC | 0.069441 |
NUCOR CORP | 0.036716 |
PPL CORP | 0.19265 |
CITIGROUP INC | 0.720347 |
BANK OF AMERICA CORP | 2.275055 |
L3HARRIS TECHNOLOGIES INC | 0.031596 |
EVERSOURCE ENERGY | 0.090286 |
PRINCIPAL FINANCIAL GROUP INC | 0.047016 |
SEMPRA ENERGY | 0.14522 |
SOUTHWEST AIRLINES CO | 0.13935 |
DOMINION ENERGY INC | 0.196888 |
FIFTH THIRD BANCORP | 0.181622 |
HOST HOTELS & RESORTS INC | 0.117198 |
KINDER MORGAN INC | 0.552232 |
EVEREST GROUP LTD | 0.010218 |
ARCHER-DANIELS-MIDLAND CO | 0.144504 |
DOW INC | 0.109583 |
ENTERGY CORP | 0.05193 |
CHUBB LTD | 0.08662 |
MEDTRONIC PLC | 0.217567 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.086865 |
CONAGRA BRANDS INC | 0.104763 |
JM SMUCKER CO/THE | 0.021924 |
KRAFT HEINZ CO/THE | 0.300167 |
VALERO ENERGY | 0.050848 |
BERKSHIRE HATHAWAY INC-CL B | 0.202242 |
AMERICAN INTERNATIONAL GROUP INC | 0.22601 |
PFIZER INC | 1.233562 |
DUKE ENERGY CORP | 0.182754 |
MOBILEYE GLOBAL INC-A | 0.033967 |
ATMOS ENERGY CORP | 0.034653 |
CHEVRON CORP | 0.337516 |
APTIV PLC | 0.056068 |
METLIFE INC | 0.126085 |
ALBEMARLE CORP | 0.029012 |
NEWMONT CORP | 0.288764 |
LENNAR CORP | 0.052538 |
VIATRIS INC | 0.455687 |
CAPITAL ONE FINL. | 0.143649 |
WARNER BROS DISCOVERY INC | 0.850738 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110431 |
CITIZENS FINANCIAL GROUP INC | 0.176844 |
KEURIG DR PEPPER INC | 0.202104 |
EDISON INTERNATIONAL | 0.071187 |
EXTRA SPACE STORAGE INC | 0.034931 |
TEXTRON INC | 0.024414 |