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 (28 Jun 2024): | 1668.55 |
Day range: | 1668.55 / 1668.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
CHEVRON CORP | 0.337196 |
CONSOLIDATED EDISON INC | 0.088095 |
CORTEVA INC | 0.16729 |
DIGITAL REALTY TRUST INC | 0.045493 |
INTERNATIONAL PAPER CO | 0.078262 |
COTERRA ENERGY INC | 0.169107 |
LENNAR CORP | 0.052488 |
ANALOG DEVICES INC | 0.063484 |
PROLOGIS INC | 0.149982 |
NORTHERN TRUST CORP | 0.047339 |
FIRSTENERGY | 0.091771 |
STATE STREET CORP | 0.111619 |
AVANGRID INC | 0.026942 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.453763 |
NISOURCE INC | 0.106664 |
KINDER MORGAN INC | 0.551709 |
DTE ENERGY CO | 0.035685 |
L3HARRIS TECHNOLOGIES INC | 0.031566 |
FEDEX CORP | 0.029534 |
TYSON FOODS INC | 0.10696 |
CHUBB LTD | 0.086538 |
CENTENE CORP | 0.134184 |
CAPITAL ONE FINL. | 0.143513 |
JM SMUCKER CO/THE | 0.021903 |
EXELON CORP | 0.259121 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051807 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093637 |
US BANCORP | 0.406653 |
BLOCK INC | 0.087308 |
VENTAS INC | 0.080961 |
AMEREN CORP | 0.056345 |
CARMAX INC | 0.026765 |
AVALONBAY COMMUNITIES INC | 0.023048 |
VERIZON COMMUNICATIONS INC | 0.786529 |
XCEL ENERGY INC | 0.119789 |
DUPONT DE NEMOURS INC | 0.110789 |
PFIZER INC | 1.232393 |
GENERAL MOTORS CO | 0.438208 |
MORGAN STANLEY | 0.280031 |
HUNTINGTON BANCSHARES INC/OH | 0.478286 |
M & T BANK CORP | 0.062852 |
FORD MOTOR CO | 1.252748 |
BANK OF AMERICA CORP | 2.272898 |
WELLTOWER INC | 0.104514 |
DOMINION ENERGY INC | 0.196701 |
CITIGROUP INC | 0.719664 |
BERKSHIRE HATHAWAY INC-CL B | 0.20205 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024546 |
GLOBAL PAYMENTS INC | 0.068584 |
AT&T | 2.258518 |
WARNER BROS DISCOVERY INC | 0.849932 |
MOBILEYE GLOBAL INC-A | 0.033935 |
QUEST DIAGNOSTICS INC | 0.016841 |
ENTERGY CORP | 0.051881 |
ZOOM VIDEO COMMUNICATIONS INC | 0.044051 |
D R HORTON INC | 0.045909 |
NUCOR CORP | 0.036681 |
THE CIGNA GROUP | 0.04515 |
PRUDENTIAL FINANCIAL INC | 0.091533 |
WALGREENS BOOTS ALLIANCE INC | 0.271081 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110327 |
HEALTHPEAK PROPERTIES INC | 0.123128 |
PUBLIC SVC ENTERPRISE | 0.083072 |
WESTERN DIGITAL CORP | 0.053541 |
TEXTRON INC | 0.024391 |
FRANKLIN RESOURCES INC | 0.101043 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052555 |
KRAFT HEINZ CO/THE | 0.299882 |
PRINCIPAL FINANCIAL GROUP INC | 0.046972 |
LABCORP HOLDINGS INC | 0.01317 |
ARCH CAPITAL GROUP LTD | 0.06619 |
FIDELITY NATIONAL FINANCIAL INC | 0.044678 |
GOLDMAN SACHS GROUP INC | 0.099289 |
CVS HEALTH CORP | 0.404776 |
MOLSON COORS BEVERAGE CO | 0.066426 |
TRUIST FINANCIAL CORP | 0.50566 |
CONAGRA BRANDS INC | 0.104663 |
COOPER COMPANIES INC | 0.02568 |
WELLS FARGO & CO | 1.127097 |
JPMORGAN CHASE & CO | 0.428906 |
PULTE GROUP INC | 0.031572 |
ALBEMARLE CORP | 0.028985 |
CENTERPOINT ENERGY INC | 0.12514 |
SYNCHRONY FINANCIAL | 0.121558 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.086782 |
EVEREST GROUP LTD | 0.010208 |
VALERO ENERGY | 0.0508 |
DIAMONDBACK ENERGY INC | 0.027919 |
PPL CORP | 0.192467 |
ALLIANT ENERGY CORP | 0.049177 |
CORNING INC | 0.110937 |
CINCINNATI FINANCIAL CORP | 0.037036 |
KEURIG DR PEPPER INC | 0.201912 |
OKTA INC | 0.019811 |
STANLEY BLACK & DECKER | 0.034924 |
LOEWS CORP | 0.066028 |
DUKE ENERGY CORP | 0.182581 |
AFLAC INC | 0.082842 |
UNITED AIRLINES HOLDINGS INC | 0.080451 |
BANK OF NEW YORK MELLON CORP | 0.247776 |
ARCHER-DANIELS-MIDLAND CO | 0.144367 |
HOST HOTELS & RESORTS INC | 0.117086 |
DOW INC | 0.10948 |
EXXON MOBIL CORP | 0.601817 |
EQUITY RESIDENTIAL | 0.057725 |
EVERSOURCE ENERGY | 0.0902 |
COMCAST CORP-CLASS A | 0.727037 |
MARKEL GROUP INC | 0.003692 |
TRAVELERS COS INC/THE | 0.038953 |
INTEL CORP | 0.975941 |
METLIFE INC | 0.125966 |
EDISON INTERNATIONAL | 0.07112 |
RTX CORPORATION | 0.211606 |
PNC FINANCIAL SERVICES GROUP | 0.108368 |
REALTY INCOME CORP | 0.237124 |
ATMOS ENERGY CORP | 0.03462 |
PHILLIPS 66 | 0.061957 |
PG&E CORP | 0.545336 |
EVERGY INC | 0.069375 |
APTIV PLC | 0.056014 |
WALT DISNEY CO/THE | 0.298738 |
FOX CORP CLASS A (NEW) | 0.066067 |
VIATRIS INC | 0.455255 |
SEMPRA ENERGY | 0.145082 |
FIFTH THIRD BANCORP | 0.18145 |
MEDTRONIC PLC | 0.217361 |
ROYALTY PHARMA PLC- CL A | 0.068782 |
CITIZENS FINANCIAL GROUP INC | 0.176677 |
SOUTHWEST AIRLINES CO | 0.139218 |
NEWMONT CORP | 0.28849 |
KEYCORP | 0.310393 |
INTL FLAVORS & FRAGRANCES | 0.065434 |
AMERICAN INTERNATIONAL GROUP INC | 0.225796 |
BIOGEN INC | 0.025569 |
DISCOVER FINANCIAL SERVICES | 0.038336 |
VICI PROPERTIES INC | 0.328874 |
ZIMMER BIOMET HOLDINGS INC | 0.035423 |
EXTRA SPACE STORAGE INC | 0.034898 |
BAKER HUGHES CO | 0.161256 |
REGIONS FINANCIAL CORP | 0.302948 |
INVITATION HOMES INC | 0.098391 |