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 2025): | 1966.70 |
| Day range: | 1961.98 / 1973.10 |
| Change abs./rel.: | 0.65 / 0.03% |
| Year range: | 1637.72 / 1994.30 |
| Name | Index Shares |
|---|---|
| TRAVELERS COS INC/THE | 0.041094 |
| WELLS FARGO & CO | 0.93569 |
| T ROWE PRICE GROUP INC | 0.041641 |
| GLOBALFOUNDRIES INC | 0.015354 |
| CITIGROUP INC | 0.724298 |
| GENERAL MOTORS CO | 0.393093 |
| STATE STREET CORP | 0.107742 |
| VERIZON COMMUNICATIONS INC | 0.862626 |
| DUKE ENERGY CORP | 0.15725 |
| KINDER MORGAN INC | 0.376492 |
| VENTAS INC | 0.056928 |
| AFLAC INC | 0.080878 |
| PRUDENTIAL FINANCIAL INC | 0.104309 |
| INTL FLAVORS & FRAGRANCES | 0.07348 |
| REGENERON PHARMACEUTICALS | 0.017867 |
| ARCHER-DANIELS-MIDLAND CO | 0.188884 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043752 |
| CITIZENS FINANCIAL GROUP INC | 0.172489 |
| GOLDMAN SACHS GROUP INC | 0.080998 |
| GLOBAL PAYMENTS INC | 0.09671 |
| KRAFT HEINZ CO/THE | 0.343069 |
| PUBLIC SVC ENTERPRISE | 0.069243 |
| COOPER COMPANIES INC | 0.038149 |
| VICI PROPERTIES INC | 0.33585 |
| FEDEX CORP | 0.043087 |
| LENNAR CORP | 0.088928 |
| BERKSHIRE HATHAWAY INC-CL B | 0.169358 |
| DEVON ENERGY CORPORATION | 0.168356 |
| BIOGEN INC | 0.054539 |
| CONSOLIDATED EDISON INC | 0.076427 |
| TRUIST FINANCIAL CORP | 0.516343 |
| PULTE GROUP INC | 0.046813 |
| CHEVRON CORP | 0.366926 |
| DUPONT DE NEMOURS INC | 0.148263 |
| EXTRA SPACE STORAGE INC | 0.037166 |
| AMERICAN INTERNATIONAL GROUP INC | 0.204797 |
| ZIMMER BIOMET HOLDINGS INC | 0.045832 |
| CINCINNATI FINANCIAL CORP | 0.038858 |
| METLIFE INC | 0.113372 |
| HUMANA INC | 0.020871 |
| D R HORTON INC | 0.070537 |
| ENTERGY CORP | 0.066611 |
| PNC FINANCIAL SERVICES GROUP | 0.117686 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0768 |
| NUCOR CORP | 0.06794 |
| AMEREN CORP | 0.044919 |
| M & T BANK CORP | 0.063241 |
| JPMORGAN CHASE & CO | 0.376823 |
| MARATHON PETROLEUM CORP | 0.048505 |
| EXXON MOBIL CORP | 0.834638 |
| BANK OF NEW YORK MELLON CORP | 0.178314 |
| HORMEL FOODS CORP | 0.052105 |
| QUEST DIAGNOSTICS INC | 0.014268 |
| CHUBB LTD | 0.078193 |
| DIAMONDBACK ENERGY INC | 0.07025 |
| SYNCHRONY FINANCIAL | 0.118094 |
| KEURIG DR PEPPER INC | 0.230016 |
| CENTERPOINT ENERGY INC | 0.106178 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045246 |
| ON SEMICONDUCTOR CORPORATION | 0.082859 |
| HALLIBURTON CO | 0.177071 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.061734 |
| ARCH CAPITAL GROUP LTD | 0.078628 |
| EOG RESOURCES INC | 0.09381 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.518958 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.095886 |
| PG&E CORP | 0.641051 |
| LYONDELLBASELL INDU-CL A | 0.062266 |
| ATMOS ENERGY CORP | 0.030069 |
| AVALONBAY COMMUNITIES INC | 0.021159 |
| FORD MOTOR CO | 1.546327 |
| WALT DISNEY CO/THE | 0.416693 |
| DOMINION ENERGY INC | 0.189152 |
| CAPITAL ONE FINANCIAL CORP | 0.17053 |
| PFIZER INC | 1.504806 |
| BLOCK INC | 0.144881 |
| MORGAN STANLEY | 0.240385 |
| ROYALTY PHARMA PLC- CL A | 0.06814 |
| COMCAST CORP-CLASS A | 0.917366 |
| NORTHERN TRUST CORP | 0.048536 |
| VALERO ENERGY | 0.080608 |
| FIRSTENERGY | 0.111822 |
| REGIONS FINANCIAL CORP | 0.317622 |
| BANK OF AMERICA CORP | 2.376978 |
| US BANCORP | 0.497989 |
| NEWMONT CORP | 0.228544 |
| CONOCOPHILLIPS | 0.264534 |
| TYSON FOODS INC | 0.111662 |
| MICRON TECHNOLOGY INC | 0.213745 |
| DTE ENERGY CO | 0.031926 |
| AT&T | 1.470017 |
| COTERRA ENERGY INC | 0.191186 |
| INVITATION HOMES INC | 0.103586 |
| CORTEVA INC | 0.154015 |
| MEDTRONIC PLC | 0.213269 |
| CENTENE CORP | 0.167001 |
| CIGNA GROUP | 0.046431 |
| WEYERHAEUSER CO | 0.134433 |
| BAKER HUGHES CO | 0.156495 |
| LABCORP HOLDINGS INC | 0.012402 |
| PROLOGIS INC | 0.206176 |
| EQUITY RESIDENTIAL | 0.053274 |
| CVS HEALTH CORP | 0.421945 |
| ALLIANT ENERGY CORP | 0.041808 |
| SOUTHWEST AIRLINES CO | 0.129784 |
| EVERSOURCE ENERGY | 0.102849 |
| MARKEL GROUP INC | 0.003474 |
| INTEL CORP | 1.728863 |
| REALTY INCOME CORP | 0.2805 |
| DIGITAL REALTY TRUST INC | 0.050352 |
| PPL CORP | 0.154025 |
| KEYCORP | 0.367029 |
| L3HARRIS TECHNOLOGIES INC | 0.033182 |
| BAXTER INTL. | 0.081286 |
| LOEWS CORP | 0.064409 |
| EXELON CORP | 0.229104 |
| SEMPRA ENERGY | 0.170771 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.05044 |
| EVEREST GROUP LTD | 0.015411 |
| PHILLIPS 66 | 0.101232 |
| DOW INC | 0.227069 |
| FIFTH THIRD BANCORP | 0.188514 |
| XCEL ENERGY INC | 0.104114 |
| WARNER BROS DISCOVERY INC | 0.892335 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054496 |
| FOX CORP CLASS A (NEW) | 0.037545 |
| OCCIDENTAL PETROLEUM CORP | 0.193038 |
| EDISON INTERNATIONAL | 0.094539 |
| UNITED AIRLINES HOLDINGS INC | 0.066317 |
| DELTA AIR LINES | 0.126229 |
| HUNTINGTON BANCSHARES INC/OH | 0.507073 |