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 (31 Dec 2025): | 2227.45 |
| Day range: | 2227.45 / 2242.43 |
| Change abs./rel.: | -13.93 / -0.62% |
| Year range: | 1637.72 / 2248.24 |
| Name | Index Shares |
|---|---|
| SYNCHRONY FINANCIAL | 0.099426 |
| GLOBAL PAYMENTS INC | 0.105037 |
| DIGITAL REALTY TRUST INC | 0.050763 |
| REGENERON PHARMACEUTICALS | 0.02272 |
| OCCIDENTAL PETROLEUM CORP | 0.206998 |
| INVITATION HOMES INC | 0.14844 |
| REGIONS FINANCIAL CORP | 0.299367 |
| GOLDMAN SACHS GROUP INC | 0.062484 |
| CITIZENS FINANCIAL GROUP INC | 0.187352 |
| QUEST DIAGNOSTICS INC | 0.015889 |
| EOG RESOURCES INC | 0.119726 |
| JPMORGAN CHASE & CO | 0.3494 |
| PULTE GROUP INC | 0.042386 |
| TRUIST FINANCIAL CORP | 0.570183 |
| LABCORP HOLDINGS INC | 0.012438 |
| CINCINNATI FINANCIAL CORP | 0.037771 |
| MARATHON PETROLEUM CORP | 0.039411 |
| AMEREN CORP | 0.051684 |
| EXXON MOBIL CORP | 0.931663 |
| LOEWS CORP | 0.064566 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062615 |
| DIAMONDBACK ENERGY INC | 0.077714 |
| METLIFE INC | 0.12686 |
| VENTAS INC | 0.067306 |
| FIRSTENERGY | 0.113573 |
| COTERRA ENERGY INC | 0.2504 |
| HALLIBURTON CO | 0.19896 |
| D R HORTON INC | 0.064335 |
| PRUDENTIAL FINANCIAL INC | 0.127621 |
| BLOCK INC | 0.116783 |
| VERIZON COMMUNICATIONS INC | 1.104544 |
| BIOGEN INC | 0.051807 |
| AT&T | 1.8219 |
| FOX CORP CLASS A (NEW) | 0.044173 |
| MEDTRONIC PLC | 0.214023 |
| AFLAC INC | 0.093661 |
| M & T BANK CORP | 0.067325 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.086336 |
| SOUTHWEST AIRLINES CO | 0.131089 |
| PPL CORP | 0.171303 |
| WALT DISNEY CO/THE | 0.407639 |
| STATE STREET CORP | 0.089799 |
| CHUBB LTD | 0.095038 |
| CHEVRON CORP | 0.418789 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049471 |
| VALERO ENERGY | 0.067808 |
| DOMINION ENERGY INC | 0.196628 |
| HUMANA INC | 0.024575 |
| CENTENE CORP | 0.212738 |
| BAKER HUGHES CO | 0.152238 |
| NORTHERN TRUST CORP | 0.040847 |
| ARCH CAPITAL GROUP LTD | 0.094625 |
| WEYERHAEUSER CO | 0.179696 |
| ZIMMER BIOMET HOLDINGS INC | 0.058851 |
| BECTON DICKINSON AND CO | 0.059872 |
| FEDEX CORP | 0.048603 |
| WARNER BROS DISCOVERY INC | 0.822124 |
| BANK OF NEW YORK MELLON CORP | 0.160019 |
| BANK OF AMERICA CORP | 2.131384 |
| ELEVANCE HEALTH INC | 0.051586 |
| AVALONBAY COMMUNITIES INC | 0.028544 |
| CITIGROUP INC | 0.779786 |
| ARCHER-DANIELS-MIDLAND CO | 0.166435 |
| EVERSOURCE ENERGY | 0.093632 |
| PG&E CORP | 0.805581 |
| BERKSHIRE HATHAWAY INC-CL B | 0.212524 |
| WELLS FARGO & CO | 0.933443 |
| VICI PROPERTIES INC | 0.39843 |
| NEWMONT CORP | 0.141956 |
| DELTA AIR LINES | 0.117714 |
| CONOCOPHILLIPS | 0.316318 |
| EQUITY RESIDENTIAL | 0.071538 |
| PNC FINANCIAL SERVICES GROUP | 0.118775 |
| DUKE ENERGY CORP | 0.177693 |
| GLOBALFOUNDRIES INC | 0.019024 |
| KEURIG DR PEPPER INC | 0.419901 |
| PFIZER INC | 1.587499 |
| MORGAN STANLEY | 0.203055 |
| REALTY INCOME CORP | 0.308788 |
| US BANCORP | 0.498258 |
| DUPONT DE NEMOURS INC | 0.139428 |
| ALLIANT ENERGY CORP | 0.045291 |
| CONSOLIDATED EDISON INC | 0.100579 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.101129 |
| L3HARRIS TECHNOLOGIES INC | 0.027102 |
| PROLOGIS INC | 0.209737 |
| CAPITAL ONE FINANCIAL CORP | 0.127273 |
| ATMOS ENERGY CORP | 0.030648 |
| MARKEL GROUP INC | 0.003845 |
| FORD MOTOR CO | 1.702104 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.445092 |
| KEYCORP | 0.34772 |
| ROYALTY PHARMA PLC- CL A | 0.078346 |
| FIFTH THIRD BANCORP | 0.185628 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053598 |
| KRAFT HEINZ CO/THE | 0.374511 |
| PHILLIPS 66 | 0.09471 |
| TYSON FOODS INC | 0.122738 |
| KINDER MORGAN INC | 0.428377 |
| EDISON INTERNATIONAL | 0.12157 |
| FORTIVE CORP | 0.094347 |
| AMERICAN INTERNATIONAL GROUP INC | 0.241039 |
| LENNAR CORP | 0.09597 |
| GENERAL MOTORS CO | 0.414811 |
| ON SEMICONDUCTOR CORPORATION | 0.076366 |
| EXELON CORP | 0.264877 |
| DEVON ENERGY CORPORATION | 0.180568 |
| SEMPRA ENERGY | 0.146979 |
| XCEL ENERGY INC | 0.104865 |
| INTEL CORP | 1.218063 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102637 |
| ENTERGY CORP | 0.066922 |
| TRAVELERS COS INC/THE | 0.0437 |
| CORTEVA INC | 0.172613 |
| CENTERPOINT ENERGY INC | 0.118968 |
| EXTRA SPACE STORAGE INC | 0.043417 |
| HUNTINGTON BANCSHARES INC/OH | 0.508733 |
| CVS HEALTH CORP | 0.463342 |
| NUCOR CORP | 0.068268 |
| EVEREST GROUP LTD | 0.018103 |
| T ROWE PRICE GROUP INC | 0.04285 |
| CIGNA GROUP | 0.059526 |
| QNITY ELECTRONICS INC | 0.069714 |
| DTE ENERGY CO | 0.036058 |
| COMCAST CORP-CLASS A | 1.301201 |
| UNITED AIRLINES HOLDINGS INC | 0.05652 |