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 (25 Jul 2025): | 1996.05 |
| Day range: | 1996.05 / 1996.05 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1637.72 / 2005.59 |
| Name | Index Shares |
|---|---|
| EVERSOURCE ENERGY | 0.102886 |
| LABCORP HOLDINGS INC | 0.012406 |
| BAKER HUGHES CO | 0.156552 |
| CIGNA GROUP | 0.046448 |
| FIRSTENERGY | 0.111862 |
| CITIZENS FINANCIAL GROUP INC | 0.172551 |
| FORD MOTOR CO | 1.546884 |
| PNC FINANCIAL SERVICES GROUP | 0.117728 |
| LYONDELLBASELL INDU-CL A | 0.062289 |
| CORTEVA INC | 0.154071 |
| VENTAS INC | 0.056948 |
| OCCIDENTAL PETROLEUM CORP | 0.193108 |
| DIAMONDBACK ENERGY INC | 0.070275 |
| CVS HEALTH CORP | 0.422097 |
| INTL FLAVORS & FRAGRANCES | 0.073506 |
| CONSOLIDATED EDISON INC | 0.076455 |
| BANK OF AMERICA CORP | 2.377833 |
| PUBLIC SVC ENTERPRISE | 0.069268 |
| T ROWE PRICE GROUP INC | 0.041656 |
| GLOBAL PAYMENTS INC | 0.096744 |
| BLOCK INC | 0.144933 |
| HUNTINGTON BANCSHARES INC/OH | 0.507255 |
| GOLDMAN SACHS GROUP INC | 0.081027 |
| BANK OF NEW YORK MELLON CORP | 0.178378 |
| PULTE GROUP INC | 0.04683 |
| EXTRA SPACE STORAGE INC | 0.03718 |
| DUKE ENERGY CORP | 0.157306 |
| CENTENE CORP | 0.167061 |
| CINCINNATI FINANCIAL CORP | 0.038872 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.519145 |
| EDISON INTERNATIONAL | 0.094573 |
| ATMOS ENERGY CORP | 0.03008 |
| ARCH CAPITAL GROUP LTD | 0.078656 |
| EOG RESOURCES INC | 0.093844 |
| INVITATION HOMES INC | 0.103623 |
| WALT DISNEY CO/THE | 0.416843 |
| AMEREN CORP | 0.044935 |
| MORGAN STANLEY | 0.240472 |
| SYNCHRONY FINANCIAL | 0.118137 |
| MEDTRONIC PLC | 0.213345 |
| REGENERON PHARMACEUTICALS | 0.017874 |
| M & T BANK CORP | 0.063264 |
| TRAVELERS COS INC/THE | 0.041108 |
| DEVON ENERGY CORPORATION | 0.168417 |
| PROLOGIS INC | 0.20625 |
| PFIZER INC | 1.505347 |
| GLOBALFOUNDRIES INC | 0.015359 |
| STATE STREET CORP | 0.107781 |
| VICI PROPERTIES INC | 0.335971 |
| DUPONT DE NEMOURS INC | 0.148316 |
| MICRON TECHNOLOGY INC | 0.213822 |
| ROYALTY PHARMA PLC- CL A | 0.068164 |
| CHEVRON CORP | 0.367058 |
| KINDER MORGAN INC | 0.376628 |
| LENNAR CORP | 0.08896 |
| EXXON MOBIL CORP | 0.834939 |
| AVALONBAY COMMUNITIES INC | 0.021166 |
| COOPER COMPANIES INC | 0.038163 |
| INTEL CORP | 1.729486 |
| CAPITAL ONE FINANCIAL CORP | 0.170591 |
| PRUDENTIAL FINANCIAL INC | 0.104346 |
| JPMORGAN CHASE & CO | 0.376959 |
| NUCOR CORP | 0.067964 |
| UNITED AIRLINES HOLDINGS INC | 0.066341 |
| REALTY INCOME CORP | 0.280601 |
| PPL CORP | 0.15408 |
| DOMINION ENERGY INC | 0.18922 |
| DIGITAL REALTY TRUST INC | 0.05037 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045262 |
| CHUBB LTD | 0.078222 |
| CITIGROUP INC | 0.724559 |
| BERKSHIRE HATHAWAY INC-CL B | 0.169419 |
| WARNER BROS DISCOVERY INC | 0.892656 |
| EVEREST GROUP LTD | 0.015417 |
| NEWMONT CORP | 0.228626 |
| NORTHERN TRUST CORP | 0.048554 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043768 |
| KEURIG DR PEPPER INC | 0.230099 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.095921 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076827 |
| AT&T | 1.470546 |
| EXELON CORP | 0.229187 |
| SEMPRA ENERGY | 0.170833 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054515 |
| AMERICAN INTERNATIONAL GROUP INC | 0.204871 |
| MARATHON PETROLEUM CORP | 0.048522 |
| HALLIBURTON CO | 0.177134 |
| FOX CORP CLASS A (NEW) | 0.037559 |
| TRUIST FINANCIAL CORP | 0.516529 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.061756 |
| REGIONS FINANCIAL CORP | 0.317736 |
| KRAFT HEINZ CO/THE | 0.343192 |
| CONOCOPHILLIPS | 0.264629 |
| GENERAL MOTORS CO | 0.393235 |
| EQUITY RESIDENTIAL | 0.053293 |
| D R HORTON INC | 0.070563 |
| PHILLIPS 66 | 0.101268 |
| ENTERGY CORP | 0.066635 |
| ALLIANT ENERGY CORP | 0.041823 |
| LOEWS CORP | 0.064433 |
| ON SEMICONDUCTOR CORPORATION | 0.082889 |
| VALERO ENERGY | 0.080637 |
| QUEST DIAGNOSTICS INC | 0.014273 |
| SOUTHWEST AIRLINES CO | 0.129831 |
| BIOGEN INC | 0.054559 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050458 |
| DOW INC | 0.227151 |
| COTERRA ENERGY INC | 0.191254 |
| FIFTH THIRD BANCORP | 0.188582 |
| COMCAST CORP-CLASS A | 0.917697 |
| HORMEL FOODS CORP | 0.052124 |
| L3HARRIS TECHNOLOGIES INC | 0.033194 |
| WELLS FARGO & CO | 0.936027 |
| FEDEX CORP | 0.043103 |
| PG&E CORP | 0.641282 |
| CENTERPOINT ENERGY INC | 0.106216 |
| AFLAC INC | 0.080907 |
| HUMANA INC | 0.020879 |
| DELTA AIR LINES | 0.126274 |
| DTE ENERGY CO | 0.031937 |
| US BANCORP | 0.498168 |
| ARCHER-DANIELS-MIDLAND CO | 0.188952 |
| TYSON FOODS INC | 0.111703 |
| METLIFE INC | 0.113413 |
| VERIZON COMMUNICATIONS INC | 0.862937 |
| WEYERHAEUSER CO | 0.134482 |
| MARKEL GROUP INC | 0.003475 |
| KEYCORP | 0.367161 |
| XCEL ENERGY INC | 0.104152 |
| BAXTER INTL. | 0.081315 |
| ZIMMER BIOMET HOLDINGS INC | 0.045848 |