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 (05 Sep 2025): | 2046.30 |
| Day range: | 2046.30 / 2046.30 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1637.72 / 2066.19 |
| Name | Index Shares |
|---|---|
| INTEL CORP | 1.734016 |
| ROYALTY PHARMA PLC- CL A | 0.068343 |
| PRUDENTIAL FINANCIAL INC | 0.104619 |
| MORGAN STANLEY | 0.241102 |
| PROLOGIS INC | 0.206791 |
| M & T BANK CORP | 0.06343 |
| EVERSOURCE ENERGY | 0.103156 |
| EQUITY RESIDENTIAL | 0.053433 |
| VERIZON COMMUNICATIONS INC | 0.865197 |
| OCCIDENTAL PETROLEUM CORP | 0.193614 |
| GOLDMAN SACHS GROUP INC | 0.08124 |
| HUMANA INC | 0.020933 |
| T ROWE PRICE GROUP INC | 0.041765 |
| KINDER MORGAN INC | 0.377615 |
| BIOGEN INC | 0.054702 |
| BANK OF NEW YORK MELLON CORP | 0.178845 |
| CAPITAL ONE FINANCIAL CORP | 0.171038 |
| VENTAS INC | 0.057098 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.061918 |
| NORTHERN TRUST CORP | 0.048681 |
| CHUBB LTD | 0.078426 |
| LOEWS CORP | 0.064601 |
| ATMOS ENERGY CORP | 0.030159 |
| CENTENE CORP | 0.167499 |
| GENERAL MOTORS CO | 0.394265 |
| NEWMONT CORP | 0.229225 |
| EXELON CORP | 0.229787 |
| INTL FLAVORS & FRAGRANCES | 0.073699 |
| US BANCORP | 0.499473 |
| EDISON INTERNATIONAL | 0.094821 |
| VICI PROPERTIES INC | 0.336851 |
| FORD MOTOR CO | 1.550936 |
| ARCH CAPITAL GROUP LTD | 0.078862 |
| METLIFE INC | 0.11371 |
| CHEVRON CORP | 0.36802 |
| REALTY INCOME CORP | 0.281336 |
| DUPONT DE NEMOURS INC | 0.148705 |
| L3HARRIS TECHNOLOGIES INC | 0.033281 |
| PULTE GROUP INC | 0.046953 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.520504 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043882 |
| REGIONS FINANCIAL CORP | 0.318568 |
| BANK OF AMERICA CORP | 2.384062 |
| AFLAC INC | 0.081119 |
| WARNER BROS DISCOVERY INC | 0.894994 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.077028 |
| TRUIST FINANCIAL CORP | 0.517882 |
| FIFTH THIRD BANCORP | 0.189076 |
| DIAMONDBACK ENERGY INC | 0.070459 |
| MICRON TECHNOLOGY INC | 0.214382 |
| STATE STREET CORP | 0.108064 |
| AVALONBAY COMMUNITIES INC | 0.021222 |
| DUKE ENERGY CORP | 0.157718 |
| SYNCHRONY FINANCIAL | 0.118446 |
| PPL CORP | 0.154484 |
| COMCAST CORP-CLASS A | 0.9201 |
| COTERRA ENERGY INC | 0.191755 |
| TYSON FOODS INC | 0.111995 |
| UNITED AIRLINES HOLDINGS INC | 0.066515 |
| PUBLIC SVC ENTERPRISE | 0.069449 |
| BAXTER INTL. | 0.081528 |
| LYONDELLBASELL INDU-CL A | 0.062452 |
| CORTEVA INC | 0.154474 |
| CINCINNATI FINANCIAL CORP | 0.038974 |
| CONSOLIDATED EDISON INC | 0.076655 |
| PG&E CORP | 0.642962 |
| DEVON ENERGY CORPORATION | 0.168858 |
| HUNTINGTON BANCSHARES INC/OH | 0.508584 |
| MARKEL GROUP INC | 0.003485 |
| FIRSTENERGY | 0.112155 |
| CITIGROUP INC | 0.726457 |
| EOG RESOURCES INC | 0.09409 |
| DIGITAL REALTY TRUST INC | 0.050502 |
| AT&T | 1.474398 |
| TRAVELERS COS INC/THE | 0.041216 |
| KEYCORP | 0.368123 |
| LENNAR CORP | 0.089193 |
| EVEREST GROUP LTD | 0.015457 |
| GLOBAL PAYMENTS INC | 0.096998 |
| WALT DISNEY CO/THE | 0.417935 |
| HORMEL FOODS CORP | 0.052261 |
| XCEL ENERGY INC | 0.104424 |
| DELTA AIR LINES | 0.126605 |
| FEDEX CORP | 0.043215 |
| PHILLIPS 66 | 0.101533 |
| MEDTRONIC PLC | 0.213904 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054658 |
| D R HORTON INC | 0.070747 |
| DTE ENERGY CO | 0.032021 |
| SEMPRA ENERGY | 0.17128 |
| AMEREN CORP | 0.045053 |
| ARCHER-DANIELS-MIDLAND CO | 0.189447 |
| ENTERGY CORP | 0.066809 |
| VALERO ENERGY | 0.080848 |
| PNC FINANCIAL SERVICES GROUP | 0.118036 |
| SOUTHWEST AIRLINES CO | 0.130171 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.096172 |
| CENTERPOINT ENERGY INC | 0.106494 |
| HALLIBURTON CO | 0.177598 |
| NUCOR CORP | 0.068142 |
| WELLS FARGO & CO | 0.938479 |
| BAKER HUGHES CO | 0.156962 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.05059 |
| CITIZENS FINANCIAL GROUP INC | 0.173003 |
| BERKSHIRE HATHAWAY INC-CL B | 0.169862 |
| EXXON MOBIL CORP | 0.837126 |
| JPMORGAN CHASE & CO | 0.377946 |
| REGENERON PHARMACEUTICALS | 0.017921 |
| DOW INC | 0.227746 |
| LABCORP HOLDINGS INC | 0.012438 |
| KEURIG DR PEPPER INC | 0.230701 |
| EXTRA SPACE STORAGE INC | 0.037277 |
| ON SEMICONDUCTOR CORPORATION | 0.083106 |
| CONOCOPHILLIPS | 0.265322 |
| ALLIANT ENERGY CORP | 0.041933 |
| MARATHON PETROLEUM CORP | 0.048649 |
| COOPER COMPANIES INC | 0.038263 |
| ZIMMER BIOMET HOLDINGS INC | 0.045968 |
| KRAFT HEINZ CO/THE | 0.344091 |
| DOMINION ENERGY INC | 0.189716 |
| INVITATION HOMES INC | 0.103895 |
| PFIZER INC | 1.50929 |
| QUEST DIAGNOSTICS INC | 0.01431 |
| BLOCK INC | 0.145313 |
| WEYERHAEUSER CO | 0.134834 |
| CVS HEALTH CORP | 0.423203 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04538 |
| CIGNA GROUP | 0.046569 |
| AMERICAN INTERNATIONAL GROUP INC | 0.205408 |
| GLOBALFOUNDRIES INC | 0.0154 |
| FOX CORP CLASS A (NEW) | 0.037657 |