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 Nov 2025): | 2102.76 |
| Day range: | 2089.73 / 2103.12 |
| Change abs./rel.: | 13.03 / 0.62% |
| Year range: | 1637.72 / 2168.83 |
| Name | Index Shares |
|---|---|
| WALT DISNEY CO/THE | 0.406992 |
| CHUBB LTD | 0.094887 |
| DIAMONDBACK ENERGY INC | 0.07759 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.100968 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062515 |
| ELEVANCE HEALTH INC | 0.051504 |
| QNITY ELECTRONICS INC | 0.069603 |
| EVERSOURCE ENERGY | 0.093483 |
| METLIFE INC | 0.126658 |
| DOMINION ENERGY INC | 0.196316 |
| COTERRA ENERGY INC | 0.250002 |
| TRAVELERS COS INC/THE | 0.043631 |
| KEYCORP | 0.347168 |
| ALLIANT ENERGY CORP | 0.045219 |
| CITIZENS FINANCIAL GROUP INC | 0.187054 |
| REALTY INCOME CORP | 0.308298 |
| CHEVRON CORP | 0.418124 |
| KEURIG DR PEPPER INC | 0.419234 |
| CONOCOPHILLIPS | 0.315815 |
| ENTERGY CORP | 0.066816 |
| MORGAN STANLEY | 0.202733 |
| ATMOS ENERGY CORP | 0.030599 |
| ARCHER-DANIELS-MIDLAND CO | 0.166171 |
| AVALONBAY COMMUNITIES INC | 0.028499 |
| L3HARRIS TECHNOLOGIES INC | 0.027059 |
| GOLDMAN SACHS GROUP INC | 0.062385 |
| JPMORGAN CHASE & CO | 0.348846 |
| AT&T | 1.819008 |
| HUNTINGTON BANCSHARES INC/OH | 0.507925 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.086199 |
| DELTA AIR LINES | 0.117527 |
| EVEREST GROUP LTD | 0.018074 |
| XCEL ENERGY INC | 0.104698 |
| EOG RESOURCES INC | 0.119536 |
| KINDER MORGAN INC | 0.427696 |
| MARATHON PETROLEUM CORP | 0.039349 |
| LOEWS CORP | 0.064464 |
| REGIONS FINANCIAL CORP | 0.298891 |
| PROLOGIS INC | 0.209404 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102474 |
| LENNAR CORP | 0.095818 |
| UNITED AIRLINES HOLDINGS INC | 0.056431 |
| AMEREN CORP | 0.051602 |
| FORD MOTOR CO | 1.699402 |
| TYSON FOODS INC | 0.122543 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053513 |
| BECTON DICKINSON AND CO | 0.059777 |
| PULTE GROUP INC | 0.042319 |
| PNC FINANCIAL SERVICES GROUP | 0.118586 |
| BANK OF NEW YORK MELLON CORP | 0.159765 |
| CVS HEALTH CORP | 0.462606 |
| MEDTRONIC PLC | 0.213684 |
| GENERAL MOTORS CO | 0.414152 |
| MARKEL GROUP INC | 0.003839 |
| EXTRA SPACE STORAGE INC | 0.043348 |
| ROYALTY PHARMA PLC- CL A | 0.078222 |
| WEYERHAEUSER CO | 0.179411 |
| WELLS FARGO & CO | 0.931961 |
| CAPITAL ONE FINANCIAL CORP | 0.127071 |
| FORTIVE CORP | 0.094198 |
| FIFTH THIRD BANCORP | 0.185334 |
| DIGITAL REALTY TRUST INC | 0.050682 |
| TRUIST FINANCIAL CORP | 0.569278 |
| FOX CORP CLASS A (NEW) | 0.044103 |
| QUEST DIAGNOSTICS INC | 0.015863 |
| LABCORP HOLDINGS INC | 0.012418 |
| ZIMMER BIOMET HOLDINGS INC | 0.058757 |
| NORTHERN TRUST CORP | 0.040783 |
| INVITATION HOMES INC | 0.148204 |
| GLOBALFOUNDRIES INC | 0.018994 |
| PFIZER INC | 1.584978 |
| VICI PROPERTIES INC | 0.397797 |
| SOUTHWEST AIRLINES CO | 0.130881 |
| EXELON CORP | 0.264456 |
| VERIZON COMMUNICATIONS INC | 1.102791 |
| CINCINNATI FINANCIAL CORP | 0.037711 |
| VENTAS INC | 0.0672 |
| BIOGEN INC | 0.051724 |
| BLOCK INC | 0.116598 |
| PPL CORP | 0.171031 |
| GLOBAL PAYMENTS INC | 0.10487 |
| REGENERON PHARMACEUTICALS | 0.022684 |
| KRAFT HEINZ CO/THE | 0.373916 |
| PG&E CORP | 0.804302 |
| ON SEMICONDUCTOR CORPORATION | 0.076244 |
| CENTENE CORP | 0.212401 |
| HALLIBURTON CO | 0.198644 |
| CONSOLIDATED EDISON INC | 0.100419 |
| D R HORTON INC | 0.064232 |
| NEWMONT CORP | 0.14173 |
| DTE ENERGY CO | 0.036001 |
| SYNCHRONY FINANCIAL | 0.099268 |
| INTEL CORP | 1.216129 |
| VALERO ENERGY | 0.0677 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.444386 |
| NUCOR CORP | 0.06816 |
| ARCH CAPITAL GROUP LTD | 0.094474 |
| FEDEX CORP | 0.048525 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049392 |
| PRUDENTIAL FINANCIAL INC | 0.127419 |
| CORTEVA INC | 0.172338 |
| DEVON ENERGY CORPORATION | 0.180281 |
| HUMANA INC | 0.024536 |
| WARNER BROS DISCOVERY INC | 0.820819 |
| STATE STREET CORP | 0.089656 |
| DUPONT DE NEMOURS INC | 0.139207 |
| T ROWE PRICE GROUP INC | 0.042782 |
| AFLAC INC | 0.093513 |
| CIGNA GROUP | 0.059431 |
| AMERICAN INTERNATIONAL GROUP INC | 0.240657 |
| EQUITY RESIDENTIAL | 0.071424 |
| SEMPRA ENERGY | 0.146745 |
| CITIGROUP INC | 0.778548 |
| M & T BANK CORP | 0.067218 |
| PHILLIPS 66 | 0.09456 |
| BERKSHIRE HATHAWAY INC-CL B | 0.212187 |
| COMCAST CORP-CLASS A | 1.299135 |
| BANK OF AMERICA CORP | 2.128 |
| DUKE ENERGY CORP | 0.177411 |
| EDISON INTERNATIONAL | 0.121377 |
| EXXON MOBIL CORP | 0.930183 |
| FIRSTENERGY | 0.113393 |
| BAKER HUGHES CO | 0.151996 |
| CENTERPOINT ENERGY INC | 0.118779 |
| OCCIDENTAL PETROLEUM CORP | 0.20667 |
| US BANCORP | 0.497467 |