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 (08 Apr 2026): | 2347.98 |
| Day range: | 2347.98 / 2347.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1637.72 / 2391.96 |
| Name | Index Shares |
|---|---|
| L3HARRIS TECHNOLOGIES INC | 0.027231 |
| ON SEMICONDUCTOR CORPORATION | 0.07673 |
| OCCIDENTAL PETROLEUM CORP | 0.207987 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.447217 |
| VENTAS INC | 0.067628 |
| BECTON DICKINSON AND CO | 0.060158 |
| ATMOS ENERGY CORP | 0.030794 |
| REGENERON PHARMACEUTICALS | 0.022829 |
| ZIMMER BIOMET HOLDINGS INC | 0.059132 |
| CONOCOPHILLIPS | 0.317828 |
| FIRSTENERGY | 0.114115 |
| ALLIANT ENERGY CORP | 0.045507 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062914 |
| FORD MOTOR CO | 1.710231 |
| HUMANA INC | 0.024693 |
| KEYCORP | 0.34938 |
| COTERRA ENERGY INC | 0.251595 |
| T ROWE PRICE GROUP INC | 0.043055 |
| NORTHERN TRUST CORP | 0.041042 |
| VERSANT MEDIA GROUP INC | 0.052297 |
| WEYERHAEUSER CO | 0.180554 |
| BERKSHIRE HATHAWAY INC-CL B | 0.213539 |
| DTE ENERGY CO | 0.03623 |
| LABCORP HOLDINGS INC | 0.012497 |
| UNITED AIRLINES HOLDINGS INC | 0.05679 |
| PNC FINANCIAL SERVICES GROUP | 0.119342 |
| CHUBB LTD | 0.095492 |
| FEDEX CORP | 0.048835 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.086748 |
| ARCH CAPITAL GROUP LTD | 0.095076 |
| MARKEL GROUP INC | 0.003863 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049707 |
| FIFTH THIRD BANCORP | 0.186515 |
| DUKE ENERGY CORP | 0.178542 |
| TRUIST FINANCIAL CORP | 0.572906 |
| SEMPRA ENERGY | 0.14768 |
| CENTERPOINT ENERGY INC | 0.119536 |
| VERIZON COMMUNICATIONS INC | 1.109818 |
| STATE STREET CORP | 0.090227 |
| DELTA AIR LINES | 0.118276 |
| CAPITAL ONE FINANCIAL CORP | 0.127881 |
| QNITY ELECTRONICS INC | 0.070047 |
| DOMINION ENERGY INC | 0.197567 |
| AVALONBAY COMMUNITIES INC | 0.02868 |
| LENNAR CORP | 0.096429 |
| CINCINNATI FINANCIAL CORP | 0.037952 |
| M & T BANK CORP | 0.067647 |
| CENTENE CORP | 0.213754 |
| ELEVANCE HEALTH INC | 0.051833 |
| PROLOGIS INC | 0.210738 |
| WELLS FARGO & CO | 0.937899 |
| ENTERGY CORP | 0.067242 |
| EQUITY RESIDENTIAL | 0.071879 |
| KEURIG DR PEPPER INC | 0.421906 |
| CHEVRON CORP | 0.420788 |
| REGIONS FINANCIAL CORP | 0.300796 |
| BANK OF AMERICA CORP | 2.14156 |
| CONSOLIDATED EDISON INC | 0.101059 |
| BAKER HUGHES CO | 0.152965 |
| XCEL ENERGY INC | 0.105366 |
| CITIZENS FINANCIAL GROUP INC | 0.188246 |
| CVS HEALTH CORP | 0.465554 |
| US BANCORP | 0.500637 |
| FORTIVE CORP | 0.094798 |
| WALT DISNEY CO/THE | 0.409585 |
| DIAMONDBACK ENERGY INC | 0.078085 |
| AMEREN CORP | 0.051931 |
| AFLAC INC | 0.094109 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053854 |
| METLIFE INC | 0.127465 |
| CORTEVA INC | 0.173437 |
| PPL CORP | 0.172121 |
| EXELON CORP | 0.266142 |
| NUCOR CORP | 0.068594 |
| WATERS CORP | 0.008121 |
| COMCAST CORP-CLASS A | 1.307414 |
| PRUDENTIAL FINANCIAL INC | 0.128231 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.103127 |
| BLOCK INC | 0.117341 |
| ARCHER-DANIELS-MIDLAND CO | 0.16723 |
| CITIGROUP INC | 0.783509 |
| MORGAN STANLEY | 0.204025 |
| INVITATION HOMES INC | 0.149149 |
| VICI PROPERTIES INC | 0.400332 |
| D R HORTON INC | 0.064642 |
| KRAFT HEINZ CO THE | 0.376299 |
| INTEL CORP | 1.223879 |
| SOUTHWEST AIRLINES CO | 0.131715 |
| MEDTRONIC PLC | 0.215045 |
| KINDER MORGAN INC | 0.430422 |
| EVERSOURCE ENERGY | 0.094079 |
| HUNTINGTON BANCSHARES INC/OH | 0.511162 |
| LOEWS CORP | 0.064875 |
| TYSON FOODS INC | 0.123324 |
| QUEST DIAGNOSTICS INC | 0.015964 |
| SYNCHRONY FINANCIAL | 0.0999 |
| PFIZER INC | 1.595078 |
| CIGNA GROUP | 0.05981 |
| PULTE GROUP INC | 0.042588 |
| JPMORGAN CHASE & CO | 0.351068 |
| MARATHON PETROLEUM CORP | 0.039599 |
| GENERAL MOTORS CO | 0.416791 |
| AMERICAN INTERNATIONAL GROUP INC | 0.24219 |
| EDISON INTERNATIONAL | 0.122151 |
| WARNER BROS DISCOVERY INC | 0.826049 |
| ROYALTY PHARMA PLC- CL A | 0.07872 |
| AT&T | 1.830599 |
| VALERO ENERGY | 0.068131 |
| EXXON MOBIL CORP | 0.936111 |
| PG&E CORP | 0.809427 |
| HALLIBURTON CO | 0.19991 |
| BANK OF NEW YORK MELLON CORP | 0.160783 |
| GLOBALFOUNDRIES INC | 0.019115 |
| TRAVELERS COS INC/THE | 0.043909 |
| EOG RESOURCES INC | 0.120298 |
| DUPONT DE NEMOURS INC | 0.140094 |
| EXTRA SPACE STORAGE INC | 0.043624 |
| FOX CORP CLASS A (NEW) | 0.044384 |
| EVEREST GROUP LTD | 0.01819 |
| DIGITAL REALTY TRUST INC | 0.051005 |
| GLOBAL PAYMENTS INC | 0.105538 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.101612 |
| NEWMONT CORP | 0.142634 |
| PHILLIPS 66 | 0.095162 |
| DEVON ENERGY CORPORATION | 0.18143 |
| BIOGEN INC | 0.052054 |
| GOLDMAN SACHS GROUP INC | 0.062782 |
| REALTY INCOME CORP | 0.310262 |