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 (28 Aug 2025): | 2054.33 |
| Day range: | 2052.73 / 2064.01 |
| Change abs./rel.: | -6.81 / -0.33% |
| Year range: | 1637.72 / 2064.01 |
| Name | Index Shares |
|---|---|
| EVEREST GROUP LTD | 0.015445 |
| EDISON INTERNATIONAL | 0.094747 |
| PFIZER INC | 1.508114 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06187 |
| PROLOGIS INC | 0.206629 |
| VERIZON COMMUNICATIONS INC | 0.864523 |
| EXELON CORP | 0.229608 |
| FEDEX CORP | 0.043182 |
| PUBLIC SVC ENTERPRISE | 0.069395 |
| SEMPRA ENERGY | 0.171147 |
| CAPITAL ONE FINANCIAL CORP | 0.170905 |
| CONSOLIDATED EDISON INC | 0.076595 |
| DTE ENERGY CO | 0.031996 |
| KEURIG DR PEPPER INC | 0.230521 |
| ALLIANT ENERGY CORP | 0.0419 |
| CHUBB LTD | 0.078365 |
| HUNTINGTON BANCSHARES INC/OH | 0.508188 |
| REGIONS FINANCIAL CORP | 0.31832 |
| GENERAL MOTORS CO | 0.393957 |
| ZIMMER BIOMET HOLDINGS INC | 0.045932 |
| XCEL ENERGY INC | 0.104343 |
| DUKE ENERGY CORP | 0.157595 |
| REALTY INCOME CORP | 0.281117 |
| EXXON MOBIL CORP | 0.836473 |
| ATMOS ENERGY CORP | 0.030135 |
| AMERICAN INTERNATIONAL GROUP INC | 0.205247 |
| WELLS FARGO & CO | 0.937747 |
| NORTHERN TRUST CORP | 0.048643 |
| US BANCORP | 0.499084 |
| AVALONBAY COMMUNITIES INC | 0.021205 |
| PRUDENTIAL FINANCIAL INC | 0.104538 |
| EXTRA SPACE STORAGE INC | 0.037248 |
| WEYERHAEUSER CO | 0.134729 |
| REGENERON PHARMACEUTICALS | 0.017907 |
| ARCH CAPITAL GROUP LTD | 0.078801 |
| MARKEL GROUP INC | 0.003482 |
| PNC FINANCIAL SERVICES GROUP | 0.117944 |
| AT&T | 1.473249 |
| CONOCOPHILLIPS | 0.265115 |
| D R HORTON INC | 0.070692 |
| MARATHON PETROLEUM CORP | 0.048611 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076968 |
| DELTA AIR LINES | 0.126507 |
| QUEST DIAGNOSTICS INC | 0.014299 |
| DEVON ENERGY CORPORATION | 0.168726 |
| COOPER COMPANIES INC | 0.038233 |
| INVITATION HOMES INC | 0.103814 |
| EOG RESOURCES INC | 0.094016 |
| AMEREN CORP | 0.045018 |
| COTERRA ENERGY INC | 0.191606 |
| DIGITAL REALTY TRUST INC | 0.050462 |
| T ROWE PRICE GROUP INC | 0.041732 |
| SOUTHWEST AIRLINES CO | 0.130069 |
| LOEWS CORP | 0.064551 |
| BAXTER INTL. | 0.081465 |
| CENTENE CORP | 0.167368 |
| SYNCHRONY FINANCIAL | 0.118354 |
| FIRSTENERGY | 0.112068 |
| BIOGEN INC | 0.054659 |
| UNITED AIRLINES HOLDINGS INC | 0.066463 |
| JPMORGAN CHASE & CO | 0.377652 |
| COMCAST CORP-CLASS A | 0.919383 |
| LABCORP HOLDINGS INC | 0.012429 |
| DIAMONDBACK ENERGY INC | 0.070404 |
| VENTAS INC | 0.057053 |
| BAKER HUGHES CO | 0.156839 |
| ARCHER-DANIELS-MIDLAND CO | 0.189299 |
| TRUIST FINANCIAL CORP | 0.517478 |
| L3HARRIS TECHNOLOGIES INC | 0.033255 |
| WARNER BROS DISCOVERY INC | 0.894297 |
| HORMEL FOODS CORP | 0.05222 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045345 |
| MORGAN STANLEY | 0.240914 |
| M & T BANK CORP | 0.063381 |
| DUPONT DE NEMOURS INC | 0.148589 |
| METLIFE INC | 0.113621 |
| INTEL CORP | 1.732664 |
| BERKSHIRE HATHAWAY INC-CL B | 0.16973 |
| WALT DISNEY CO/THE | 0.417609 |
| BANK OF AMERICA CORP | 2.382204 |
| KINDER MORGAN INC | 0.37732 |
| GOLDMAN SACHS GROUP INC | 0.081176 |
| INTL FLAVORS & FRAGRANCES | 0.073641 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.520099 |
| EQUITY RESIDENTIAL | 0.053391 |
| BANK OF NEW YORK MELLON CORP | 0.178706 |
| KRAFT HEINZ CO/THE | 0.343823 |
| ON SEMICONDUCTOR CORPORATION | 0.083041 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050551 |
| HALLIBURTON CO | 0.17746 |
| LYONDELLBASELL INDU-CL A | 0.062403 |
| GLOBALFOUNDRIES INC | 0.015388 |
| ROYALTY PHARMA PLC- CL A | 0.068289 |
| HUMANA INC | 0.020917 |
| GLOBAL PAYMENTS INC | 0.096922 |
| LENNAR CORP | 0.089123 |
| CIGNA GROUP | 0.046533 |
| NEWMONT CORP | 0.229047 |
| STATE STREET CORP | 0.107979 |
| CITIGROUP INC | 0.725891 |
| VALERO ENERGY | 0.080785 |
| NUCOR CORP | 0.068089 |
| PG&E CORP | 0.64246 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.096097 |
| CVS HEALTH CORP | 0.422873 |
| MICRON TECHNOLOGY INC | 0.214215 |
| CORTEVA INC | 0.154354 |
| FOX CORP CLASS A (NEW) | 0.037628 |
| FIFTH THIRD BANCORP | 0.188929 |
| TRAVELERS COS INC/THE | 0.041184 |
| PPL CORP | 0.154364 |
| MEDTRONIC PLC | 0.213737 |
| CINCINNATI FINANCIAL CORP | 0.038944 |
| VICI PROPERTIES INC | 0.336589 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054616 |
| DOMINION ENERGY INC | 0.189568 |
| OCCIDENTAL PETROLEUM CORP | 0.193463 |
| CHEVRON CORP | 0.367733 |
| TYSON FOODS INC | 0.111908 |
| KEYCORP | 0.367836 |
| ENTERGY CORP | 0.066757 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043848 |
| PHILLIPS 66 | 0.101454 |
| AFLAC INC | 0.081056 |
| BLOCK INC | 0.1452 |
| CITIZENS FINANCIAL GROUP INC | 0.172868 |
| EVERSOURCE ENERGY | 0.103076 |
| FORD MOTOR CO | 1.549727 |
| DOW INC | 0.227568 |
| CENTERPOINT ENERGY INC | 0.106411 |
| PULTE GROUP INC | 0.046916 |