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 (16 Oct 2025): | 2068.20 |
| Day range: | 2060.00 / 2105.16 |
| Change abs./rel.: | -33.88 / -1.61% |
| Year range: | 1637.72 / 2124.16 |
| Name | Index Shares |
|---|---|
| SOUTHWEST AIRLINES CO | 0.130388 |
| MICRON TECHNOLOGY INC | 0.21474 |
| QUEST DIAGNOSTICS INC | 0.014334 |
| TYSON FOODS INC | 0.112182 |
| ON SEMICONDUCTOR CORPORATION | 0.083245 |
| ENTERGY CORP | 0.066921 |
| HALLIBURTON CO | 0.177895 |
| GOLDMAN SACHS GROUP INC | 0.081375 |
| VENTAS INC | 0.057193 |
| NORTHERN TRUST CORP | 0.048762 |
| FOX CORP CLASS A (NEW) | 0.03772 |
| BAKER HUGHES CO | 0.157223 |
| EVERSOURCE ENERGY | 0.103328 |
| PG&E CORP | 0.644033 |
| VERIZON COMMUNICATIONS INC | 0.86664 |
| INTEL CORP | 1.736906 |
| WELLS FARGO & CO | 0.940043 |
| DEVON ENERGY CORPORATION | 0.169139 |
| CAPITAL ONE FINANCIAL CORP | 0.171323 |
| PHILLIPS 66 | 0.101703 |
| DUKE ENERGY CORP | 0.157981 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.077157 |
| COOPER COMPANIES INC | 0.038327 |
| CONOCOPHILLIPS | 0.265764 |
| LABCORP HOLDINGS INC | 0.012459 |
| REALTY INCOME CORP | 0.281805 |
| TRAVELERS COS INC/THE | 0.041285 |
| HUMANA INC | 0.020968 |
| M & T BANK CORP | 0.063536 |
| CHUBB LTD | 0.078557 |
| PROLOGIS INC | 0.207135 |
| CENTERPOINT ENERGY INC | 0.106672 |
| LENNAR CORP | 0.089342 |
| CITIZENS FINANCIAL GROUP INC | 0.173292 |
| STATE STREET CORP | 0.108244 |
| GLOBALFOUNDRIES INC | 0.015425 |
| BIOGEN INC | 0.054793 |
| PULTE GROUP INC | 0.047031 |
| T ROWE PRICE GROUP INC | 0.041834 |
| KRAFT HEINZ CO/THE | 0.344665 |
| BANK OF AMERICA CORP | 2.388036 |
| ROYALTY PHARMA PLC- CL A | 0.068457 |
| DOMINION ENERGY INC | 0.190032 |
| CVS HEALTH CORP | 0.423908 |
| SEMPRA ENERGY | 0.171566 |
| KEURIG DR PEPPER INC | 0.231086 |
| LYONDELLBASELL INDU-CL A | 0.062556 |
| CHEVRON CORP | 0.368633 |
| PRUDENTIAL FINANCIAL INC | 0.104794 |
| LOEWS CORP | 0.064709 |
| CITIGROUP INC | 0.727668 |
| FIRSTENERGY | 0.112342 |
| OCCIDENTAL PETROLEUM CORP | 0.193936 |
| PPL CORP | 0.154742 |
| ZIMMER BIOMET HOLDINGS INC | 0.046045 |
| REGENERON PHARMACEUTICALS | 0.017951 |
| EXELON CORP | 0.23017 |
| CENTENE CORP | 0.167778 |
| DOW INC | 0.228126 |
| L3HARRIS TECHNOLOGIES INC | 0.033337 |
| AVALONBAY COMMUNITIES INC | 0.021257 |
| AMERICAN INTERNATIONAL GROUP INC | 0.20575 |
| HUNTINGTON BANCSHARES INC/OH | 0.509432 |
| FEDEX CORP | 0.043288 |
| MORGAN STANLEY | 0.241504 |
| ARCHER-DANIELS-MIDLAND CO | 0.189763 |
| WALT DISNEY CO/THE | 0.418632 |
| REGIONS FINANCIAL CORP | 0.319099 |
| EDISON INTERNATIONAL | 0.094979 |
| CIGNA GROUP | 0.046647 |
| ARCH CAPITAL GROUP LTD | 0.078994 |
| DTE ENERGY CO | 0.032074 |
| EXTRA SPACE STORAGE INC | 0.037339 |
| INVITATION HOMES INC | 0.104068 |
| MARATHON PETROLEUM CORP | 0.04873 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.096332 |
| MARKEL GROUP INC | 0.00349 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.521372 |
| JPMORGAN CHASE & CO | 0.378576 |
| EQUITY RESIDENTIAL | 0.053522 |
| DIAMONDBACK ENERGY INC | 0.070577 |
| BAXTER INTL. | 0.081664 |
| PNC FINANCIAL SERVICES GROUP | 0.118233 |
| US BANCORP | 0.500306 |
| BANK OF NEW YORK MELLON CORP | 0.179143 |
| ALLIANT ENERGY CORP | 0.042003 |
| KEYCORP | 0.368737 |
| AFLAC INC | 0.081254 |
| KINDER MORGAN INC | 0.378244 |
| FORD MOTOR CO | 1.553521 |
| METLIFE INC | 0.113899 |
| XCEL ENERGY INC | 0.104599 |
| ATMOS ENERGY CORP | 0.030209 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050675 |
| DUPONT DE NEMOURS INC | 0.148952 |
| GLOBAL PAYMENTS INC | 0.097159 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045456 |
| NUCOR CORP | 0.068256 |
| DELTA AIR LINES | 0.126816 |
| BERKSHIRE HATHAWAY INC-CL B | 0.170145 |
| EVEREST GROUP LTD | 0.015483 |
| GENERAL MOTORS CO | 0.394922 |
| HORMEL FOODS CORP | 0.052348 |
| FIDELITY NATIONAL FINANCIAL INC | 0.043955 |
| D R HORTON INC | 0.070865 |
| CORTEVA INC | 0.154732 |
| COMCAST CORP-CLASS A | 0.921634 |
| AT&T | 1.476856 |
| VICI PROPERTIES INC | 0.337413 |
| SYNCHRONY FINANCIAL | 0.118644 |
| MEDTRONIC PLC | 0.214261 |
| UNITED AIRLINES HOLDINGS INC | 0.066626 |
| NEWMONT CORP | 0.229607 |
| CINCINNATI FINANCIAL CORP | 0.039039 |
| PFIZER INC | 1.511807 |
| INTL FLAVORS & FRAGRANCES | 0.073821 |
| COTERRA ENERGY INC | 0.192075 |
| VALERO ENERGY | 0.080983 |
| EXXON MOBIL CORP | 0.838521 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.069565 |
| AMEREN CORP | 0.045128 |
| WARNER BROS DISCOVERY INC | 0.896486 |
| DIGITAL REALTY TRUST INC | 0.050586 |
| FIFTH THIRD BANCORP | 0.189391 |
| CONSOLIDATED EDISON INC | 0.076783 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054749 |
| BLOCK INC | 0.145555 |
| WEYERHAEUSER CO | 0.135059 |
| TRUIST FINANCIAL CORP | 0.518745 |
| EOG RESOURCES INC | 0.094247 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.062021 |