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 (21 Aug 2025): | 2006.13 |
| Day range: | 1995.76 / 2011.30 |
| Change abs./rel.: | -5.17 / -0.26% |
| Year range: | 1637.72 / 2011.30 |
| Name | Index Shares |
|---|---|
| DUKE ENERGY CORP | 0.157588 |
| HORMEL FOODS CORP | 0.052218 |
| DEVON ENERGY CORPORATION | 0.168718 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050549 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.520074 |
| VENTAS INC | 0.05705 |
| COMCAST CORP-CLASS A | 0.91934 |
| ROYALTY PHARMA PLC- CL A | 0.068286 |
| CONSOLIDATED EDISON INC | 0.076592 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076965 |
| CORTEVA INC | 0.154346 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.096092 |
| EQUITY RESIDENTIAL | 0.053389 |
| MARATHON PETROLEUM CORP | 0.048609 |
| SYNCHRONY FINANCIAL | 0.118348 |
| ENTERGY CORP | 0.066754 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043846 |
| UNITED AIRLINES HOLDINGS INC | 0.06646 |
| BAKER HUGHES CO | 0.156832 |
| CITIZENS FINANCIAL GROUP INC | 0.17286 |
| EXTRA SPACE STORAGE INC | 0.037246 |
| WEYERHAEUSER CO | 0.134722 |
| KINDER MORGAN INC | 0.377302 |
| DUPONT DE NEMOURS INC | 0.148582 |
| OCCIDENTAL PETROLEUM CORP | 0.193454 |
| CITIGROUP INC | 0.725857 |
| CONOCOPHILLIPS | 0.265103 |
| COOPER COMPANIES INC | 0.038231 |
| INVITATION HOMES INC | 0.103809 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054613 |
| NUCOR CORP | 0.068086 |
| BANK OF NEW YORK MELLON CORP | 0.178697 |
| EDISON INTERNATIONAL | 0.094742 |
| AT&T | 1.473179 |
| METLIFE INC | 0.113616 |
| DIAMONDBACK ENERGY INC | 0.070401 |
| PHILLIPS 66 | 0.101449 |
| US BANCORP | 0.49906 |
| ARCH CAPITAL GROUP LTD | 0.078797 |
| HUNTINGTON BANCSHARES INC/OH | 0.508163 |
| GLOBALFOUNDRIES INC | 0.015387 |
| MORGAN STANLEY | 0.240902 |
| TRAVELERS COS INC/THE | 0.041182 |
| SOUTHWEST AIRLINES CO | 0.130063 |
| BAXTER INTL. | 0.081461 |
| DELTA AIR LINES | 0.126501 |
| QUEST DIAGNOSTICS INC | 0.014299 |
| BLOCK INC | 0.145193 |
| CHEVRON CORP | 0.367715 |
| HUMANA INC | 0.020916 |
| EXXON MOBIL CORP | 0.836434 |
| EXELON CORP | 0.229597 |
| AVALONBAY COMMUNITIES INC | 0.021204 |
| BIOGEN INC | 0.054657 |
| M & T BANK CORP | 0.063378 |
| DTE ENERGY CO | 0.031994 |
| MICRON TECHNOLOGY INC | 0.214205 |
| INTEL CORP | 1.732582 |
| EOG RESOURCES INC | 0.094012 |
| CVS HEALTH CORP | 0.422853 |
| CAPITAL ONE FINANCIAL CORP | 0.170897 |
| TRUIST FINANCIAL CORP | 0.517454 |
| CINCINNATI FINANCIAL CORP | 0.038942 |
| LENNAR CORP | 0.089119 |
| KEURIG DR PEPPER INC | 0.230511 |
| AMERICAN INTERNATIONAL GROUP INC | 0.205238 |
| PNC FINANCIAL SERVICES GROUP | 0.117939 |
| STATE STREET CORP | 0.107974 |
| ON SEMICONDUCTOR CORPORATION | 0.083037 |
| REGENERON PHARMACEUTICALS | 0.017906 |
| SEMPRA ENERGY | 0.171139 |
| L3HARRIS TECHNOLOGIES INC | 0.033254 |
| CIGNA GROUP | 0.046531 |
| NEWMONT CORP | 0.229036 |
| DIGITAL REALTY TRUST INC | 0.05046 |
| LOEWS CORP | 0.064548 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.061867 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045343 |
| MEDTRONIC PLC | 0.213727 |
| VICI PROPERTIES INC | 0.336573 |
| AMEREN CORP | 0.045016 |
| FOX CORP CLASS A (NEW) | 0.037626 |
| EVEREST GROUP LTD | 0.015444 |
| FIRSTENERGY | 0.112063 |
| LYONDELLBASELL INDU-CL A | 0.0624 |
| WELLS FARGO & CO | 0.937703 |
| PROLOGIS INC | 0.20662 |
| PG&E CORP | 0.64243 |
| COTERRA ENERGY INC | 0.191597 |
| INTL FLAVORS & FRAGRANCES | 0.073638 |
| CENTENE CORP | 0.16736 |
| REALTY INCOME CORP | 0.281104 |
| XCEL ENERGY INC | 0.104338 |
| DOW INC | 0.227558 |
| PUBLIC SVC ENTERPRISE | 0.069392 |
| CENTERPOINT ENERGY INC | 0.106406 |
| TYSON FOODS INC | 0.111902 |
| ATMOS ENERGY CORP | 0.030134 |
| ZIMMER BIOMET HOLDINGS INC | 0.04593 |
| PFIZER INC | 1.508043 |
| KEYCORP | 0.367819 |
| ALLIANT ENERGY CORP | 0.041898 |
| FORD MOTOR CO | 1.549653 |
| CHUBB LTD | 0.078362 |
| GOLDMAN SACHS GROUP INC | 0.081172 |
| WALT DISNEY CO/THE | 0.417589 |
| KRAFT HEINZ CO/THE | 0.343807 |
| EVERSOURCE ENERGY | 0.103071 |
| NORTHERN TRUST CORP | 0.048641 |
| GLOBAL PAYMENTS INC | 0.096918 |
| PULTE GROUP INC | 0.046914 |
| HALLIBURTON CO | 0.177452 |
| MARKEL GROUP INC | 0.003482 |
| BANK OF AMERICA CORP | 2.382091 |
| FIFTH THIRD BANCORP | 0.18892 |
| VALERO ENERGY | 0.080782 |
| ARCHER-DANIELS-MIDLAND CO | 0.18929 |
| DOMINION ENERGY INC | 0.189559 |
| REGIONS FINANCIAL CORP | 0.318305 |
| AFLAC INC | 0.081052 |
| T ROWE PRICE GROUP INC | 0.04173 |
| LABCORP HOLDINGS INC | 0.012428 |
| WARNER BROS DISCOVERY INC | 0.894254 |
| PPL CORP | 0.154356 |
| VERIZON COMMUNICATIONS INC | 0.864482 |
| GENERAL MOTORS CO | 0.393939 |
| PRUDENTIAL FINANCIAL INC | 0.104533 |
| D R HORTON INC | 0.070689 |
| JPMORGAN CHASE & CO | 0.377634 |
| BERKSHIRE HATHAWAY INC-CL B | 0.169722 |
| FEDEX CORP | 0.04318 |