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 (14 May 2024): | 1690.07 |
Day range: | 1683.68 / 1693.10 |
Change abs./rel.: | 6.39 / 0.38% |
Year range: | 1298.02 / 1709.74 |
Name | Index Shares |
---|---|
PULTE GROUP INC | 0.031494 |
KEURIG DR PEPPER INC | 0.20141 |
EQUITY RESIDENTIAL | 0.057581 |
FRANKLIN RESOURCES INC | 0.100792 |
PHILLIPS 66 | 0.061803 |
WESTERN DIGITAL CORP | 0.053408 |
CORTEVA INC | 0.166874 |
EXXON MOBIL CORP | 0.600321 |
AT&T | 2.252901 |
COTERRA ENERGY INC | 0.168687 |
LENNAR CORP | 0.052358 |
CHUBB LTD | 0.086323 |
PFIZER INC | 1.229328 |
TEXTRON INC | 0.02433 |
DOW INC | 0.109207 |
XCEL ENERGY INC | 0.119491 |
QUEST DIAGNOSTICS INC | 0.0168 |
DUPONT DE NEMOURS INC | 0.110514 |
NUCOR CORP | 0.03659 |
WARNER BROS DISCOVERY INC | 0.847818 |
DIGITAL REALTY TRUST INC | 0.04538 |
AVANGRID INC | 0.026875 |
L3HARRIS TECHNOLOGIES INC | 0.031488 |
KEYCORP | 0.309621 |
DIAMONDBACK ENERGY INC | 0.02785 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110052 |
TRUIST FINANCIAL CORP | 0.504402 |
CONAGRA BRANDS INC | 0.104403 |
INTERNATIONAL PAPER CO | 0.078068 |
LOEWS CORP | 0.065864 |
BIOGEN INC | 0.025505 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.452634 |
SYNCHRONY FINANCIAL | 0.121256 |
COMCAST CORP-CLASS A | 0.725229 |
ATMOS ENERGY CORP | 0.034534 |
INTEL CORP | 0.973514 |
DOMINION ENERGY INC | 0.196212 |
EXTRA SPACE STORAGE INC | 0.034811 |
PPL CORP | 0.191989 |
AVALONBAY COMMUNITIES INC | 0.022991 |
US BANCORP | 0.405641 |
RTX CORPORATION | 0.21108 |
NEWMONT CORP | 0.287772 |
PUBLIC SVC ENTERPRISE | 0.082865 |
SEMPRA ENERGY | 0.144721 |
SOUTHWEST AIRLINES CO | 0.138871 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043941 |
CARMAX INC | 0.026698 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052424 |
WALT DISNEY CO/THE | 0.297995 |
ENTERGY CORP | 0.051752 |
PRINCIPAL FINANCIAL GROUP INC | 0.046855 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051678 |
CITIGROUP INC | 0.717874 |
INTL FLAVORS & FRAGRANCES | 0.065272 |
MORGAN STANLEY | 0.279335 |
BERKSHIRE HATHAWAY INC-CL B | 0.201548 |
WALGREENS BOOTS ALLIANCE INC | 0.270407 |
PNC FINANCIAL SERVICES GROUP | 0.108098 |
PROLOGIS INC | 0.149609 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093404 |
REALTY INCOME CORP | 0.236535 |
EVEREST GROUP LTD | 0.010183 |
VIATRIS INC | 0.454123 |
CONSOLIDATED EDISON INC | 0.087876 |
INVITATION HOMES INC | 0.098146 |
THE CIGNA GROUP | 0.045038 |
WELLS FARGO & CO | 1.124294 |
FORD MOTOR CO | 1.249633 |
PRUDENTIAL FINANCIAL INC | 0.091305 |
TRAVELERS COS INC/THE | 0.038856 |
CAPITAL ONE FINL. | 0.143156 |
FIRSTENERGY | 0.091543 |
WELLTOWER INC | 0.104254 |
OKTA INC | 0.019761 |
HUNTINGTON BANCSHARES INC/OH | 0.477097 |
AMEREN CORP | 0.056205 |
CHEVRON CORP | 0.336358 |
ARCH CAPITAL GROUP LTD | 0.066025 |
EXELON CORP | 0.258477 |
VERIZON COMMUNICATIONS INC | 0.784573 |
ZIMMER BIOMET HOLDINGS INC | 0.035335 |
EDISON INTERNATIONAL | 0.070943 |
FIFTH THIRD BANCORP | 0.180999 |
PG&E CORP | 0.54398 |
DUKE ENERGY CORP | 0.182127 |
TYSON FOODS INC | 0.106694 |
METLIFE INC | 0.125653 |
VENTAS INC | 0.080759 |
ALBEMARLE CORP | 0.028913 |
VICI PROPERTIES INC | 0.328056 |
MEDTRONIC PLC | 0.21682 |
BANK OF AMERICA CORP | 2.267246 |
AMERICAN INTERNATIONAL GROUP INC | 0.225234 |
EVERGY INC | 0.069202 |
COOPER COMPANIES INC | 0.025616 |
JM SMUCKER CO/THE | 0.021849 |
ARCHER-DANIELS-MIDLAND CO | 0.144008 |
STATE STREET CORP | 0.111341 |
ANALOG DEVICES INC | 0.063326 |
GOLDMAN SACHS GROUP INC | 0.099042 |
STANLEY BLACK & DECKER | 0.034837 |
NORTHERN TRUST CORP | 0.047221 |
CVS HEALTH CORP | 0.40377 |
BANK OF NEW YORK MELLON CORP | 0.247159 |
LABORATORY CRP OF AMER HLDGS | 0.013138 |
EVERSOURCE ENERGY | 0.089976 |
ALLIANT ENERGY CORP | 0.049055 |
ROYALTY PHARMA PLC- CL A | 0.068611 |
APTIV PLC | 0.055875 |
HEALTHPEAK PROPERTIES INC | 0.122822 |
CENTERPOINT ENERGY INC | 0.124829 |
JPMORGAN CHASE & CO | 0.427839 |
HOST HOTELS & RESORTS INC | 0.116795 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.086567 |
DISCOVER FINANCIAL SERVICES | 0.038241 |
GLOBAL PAYMENTS INC | 0.068413 |
MOBILEYE GLOBAL INC-A | 0.03385 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024485 |
BAKER HUGHES CO | 0.160855 |
MARKEL GROUP INC | 0.003683 |
CITIZENS FINANCIAL GROUP INC | 0.176237 |
KRAFT HEINZ CO/THE | 0.299137 |
AFLAC INC | 0.082636 |
NISOURCE INC | 0.106399 |
MOLSON COORS BEVERAGE CO | 0.066261 |
REGIONS FINANCIAL CORP | 0.302194 |
GENERAL MOTORS CO | 0.437118 |
D R HORTON INC | 0.045795 |
CENTENE CORP | 0.13385 |
CINCINNATI FINANCIAL CORP | 0.036944 |
CORNING INC | 0.110661 |
FOX CORP CLASS A (NEW) | 0.065903 |
FIDELITY NATIONAL FINANCIAL INC | 0.044567 |
BLOCK INC | 0.087091 |
DTE ENERGY CO | 0.035596 |
FEDEX CORP | 0.029461 |
KINDER MORGAN INC | 0.550337 |
M & T BANK CORP | 0.062696 |
VALERO ENERGY | 0.050674 |
UNITED AIRLINES HOLDINGS INC | 0.080251 |