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 (24 Oct 2025): | 2127.60 |
| Day range: | 2107.46 / 2132.58 |
| Change abs./rel.: | 20.14 / 0.96% |
| Year range: | 1637.72 / 2132.58 |
| Name | Index Shares |
|---|---|
| BANK OF NEW YORK MELLON CORP | 0.17916 |
| EDISON INTERNATIONAL | 0.094988 |
| REALTY INCOME CORP | 0.281832 |
| COMCAST CORP-CLASS A | 0.921721 |
| EXXON MOBIL CORP | 0.8386 |
| JPMORGAN CHASE & CO | 0.378612 |
| PNC FINANCIAL SERVICES GROUP | 0.118244 |
| BERKSHIRE HATHAWAY INC-CL B | 0.170161 |
| PFIZER INC | 1.511949 |
| KEYCORP | 0.368771 |
| FIFTH THIRD BANCORP | 0.189409 |
| FOX CORP CLASS A (NEW) | 0.037723 |
| DUKE ENERGY CORP | 0.157996 |
| ROYALTY PHARMA PLC- CL A | 0.068463 |
| EOG RESOURCES INC | 0.094256 |
| ATMOS ENERGY CORP | 0.030212 |
| TYSON FOODS INC | 0.112192 |
| WALT DISNEY CO/THE | 0.418671 |
| KEURIG DR PEPPER INC | 0.231108 |
| CIGNA GROUP | 0.046651 |
| PRINCIPAL FINANCIAL GROUP INC | 0.054754 |
| CONOCOPHILLIPS | 0.265789 |
| CENTENE CORP | 0.167794 |
| BLOCK INC | 0.145569 |
| INTL FLAVORS & FRAGRANCES | 0.073828 |
| INVITATION HOMES INC | 0.104078 |
| MARKEL GROUP INC | 0.003491 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.077164 |
| TRUIST FINANCIAL CORP | 0.518794 |
| GENERAL MOTORS CO | 0.394959 |
| ARCHER-DANIELS-MIDLAND CO | 0.18978 |
| GOLDMAN SACHS GROUP INC | 0.081383 |
| FORD MOTOR CO | 1.553667 |
| PRUDENTIAL FINANCIAL INC | 0.104804 |
| BAKER HUGHES CO | 0.157238 |
| DELTA AIR LINES | 0.126828 |
| ALLIANT ENERGY CORP | 0.042007 |
| WARNER BROS DISCOVERY INC | 0.89657 |
| MORGAN STANLEY | 0.241526 |
| CVS HEALTH CORP | 0.423948 |
| EQUITY RESIDENTIAL | 0.053527 |
| EXTRA SPACE STORAGE INC | 0.037343 |
| LABCORP HOLDINGS INC | 0.01246 |
| LENNAR CORP | 0.08935 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.096341 |
| DTE ENERGY CO | 0.032077 |
| HORMEL FOODS CORP | 0.052353 |
| UNITED AIRLINES HOLDINGS INC | 0.066632 |
| SOUTHWEST AIRLINES CO | 0.1304 |
| PG&E CORP | 0.644094 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050679 |
| AFLAC INC | 0.081262 |
| BAXTER INTL. | 0.081672 |
| GLOBALFOUNDRIES INC | 0.015427 |
| LOEWS CORP | 0.064715 |
| AT&T | 1.476995 |
| NORTHERN TRUST CORP | 0.048767 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.069571 |
| MEDTRONIC PLC | 0.214281 |
| QUEST DIAGNOSTICS INC | 0.014336 |
| ARCH CAPITAL GROUP LTD | 0.079001 |
| DIGITAL REALTY TRUST INC | 0.050591 |
| TRAVELERS COS INC/THE | 0.041289 |
| STATE STREET CORP | 0.108254 |
| AMERICAN INTERNATIONAL GROUP INC | 0.205769 |
| D R HORTON INC | 0.070872 |
| KRAFT HEINZ CO/THE | 0.344697 |
| MICRON TECHNOLOGY INC | 0.21476 |
| FIRSTENERGY | 0.112353 |
| XCEL ENERGY INC | 0.104608 |
| AMEREN CORP | 0.045132 |
| AVALONBAY COMMUNITIES INC | 0.021259 |
| EVERSOURCE ENERGY | 0.103338 |
| EXELON CORP | 0.230192 |
| VICI PROPERTIES INC | 0.337444 |
| M & T BANK CORP | 0.063542 |
| HUNTINGTON BANCSHARES INC/OH | 0.50948 |
| L3HARRIS TECHNOLOGIES INC | 0.03334 |
| LYONDELLBASELL INDU-CL A | 0.062562 |
| SYNCHRONY FINANCIAL | 0.118655 |
| CONSOLIDATED EDISON INC | 0.07679 |
| CHUBB LTD | 0.078565 |
| KINDER MORGAN INC | 0.37828 |
| HUMANA INC | 0.02097 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.521421 |
| CAPITAL ONE FINANCIAL CORP | 0.171339 |
| REGIONS FINANCIAL CORP | 0.319129 |
| CITIGROUP INC | 0.727737 |
| EVEREST GROUP LTD | 0.015484 |
| T ROWE PRICE GROUP INC | 0.041838 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.062027 |
| COTERRA ENERGY INC | 0.192093 |
| VALERO ENERGY | 0.080991 |
| INTEL CORP | 1.73707 |
| US BANCORP | 0.500353 |
| OCCIDENTAL PETROLEUM CORP | 0.193955 |
| VERIZON COMMUNICATIONS INC | 0.866721 |
| FIDELITY NATIONAL FINANCIAL INC | 0.04396 |
| NEWMONT CORP | 0.229629 |
| HALLIBURTON CO | 0.177911 |
| BANK OF AMERICA CORP | 2.388261 |
| CENTERPOINT ENERGY INC | 0.106682 |
| ON SEMICONDUCTOR CORPORATION | 0.083252 |
| CHEVRON CORP | 0.368668 |
| PULTE GROUP INC | 0.047036 |
| METLIFE INC | 0.11391 |
| REGENERON PHARMACEUTICALS | 0.017952 |
| BIOGEN INC | 0.054798 |
| DOW INC | 0.228147 |
| PPL CORP | 0.154756 |
| DEVON ENERGY CORPORATION | 0.169155 |
| PROLOGIS INC | 0.207155 |
| COOPER COMPANIES INC | 0.03833 |
| ZIMMER BIOMET HOLDINGS INC | 0.046049 |
| GLOBAL PAYMENTS INC | 0.097169 |
| PHILLIPS 66 | 0.101712 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04546 |
| DIAMONDBACK ENERGY INC | 0.070583 |
| CINCINNATI FINANCIAL CORP | 0.039043 |
| ENTERGY CORP | 0.066927 |
| WEYERHAEUSER CO | 0.135071 |
| DOMINION ENERGY INC | 0.19005 |
| FEDEX CORP | 0.043292 |
| NUCOR CORP | 0.068262 |
| CORTEVA INC | 0.154746 |
| WELLS FARGO & CO | 0.940132 |
| SEMPRA ENERGY | 0.171582 |
| DUPONT DE NEMOURS INC | 0.148966 |
| MARATHON PETROLEUM CORP | 0.048735 |
| VENTAS INC | 0.057198 |
| CITIZENS FINANCIAL GROUP INC | 0.173308 |